Rate your treasury

* Round Financial Limited, seeks to introduce professional clients to managed solutions earning up to 5% annually on excess cash. Managed solutions are not risk free and the actual return achieved depends on various factors such as interest rates and risks inherent of money market funds or other financial instruments. The return is an example for a potential return at one point in time in the past. It should not be understood as an indication for any potential return in the future. Information contained in this website does not constitute an offer to sell or a solicitation of an offer to buy any security, nor is it advice or a recommendation to enter any transaction. Any offer to sell or a solicitation of an offer to buy or sell shall be made solely by a Confidential Managed Account Investment Management Agreement. All investments involve the risk of loss of capital and no guarantee or representation can be made that an investment will generate profits or that an investment will not incur loss of invested capital. Past performance, simulated performances and forecasts are not reliable indicators of future performance.

** Interest at Interactive Brokers is paid on uninvested cash starting at £7,000. Accounts with total uninvested cash of less than £75,000 receive interest at rates proportional to the size of the account.