Treasury autopilot · SOC 2 Type II

Your cash should work the night shift too.

Auren sweeps idle balances into yield, schedules payroll around runway, and flags burn drift before your board does.

Operating treasury$0
▲ +4.12% APY blended
Idle cash swept → T-bills +$31k
Payroll auto-scheduled · runway safe
Burn drift flagged 9 days early
21.4 moRunway, live
4.12%Blended yield
$118kMonthly burn, tracked

Funds custodied at partner banks · $2.5M sweep insurance per entity · Read-only by default

Where the cash sits

One balance, four buckets, zero idle.

Policy decides the split; Auren keeps it there daily as cash moves. This is the default ladder for a company with 18+ months of runway.

55%Treasury bill ladder · 4–13 wk5.1%
25%Government money market4.4%
15%Operating buffer · high-yield checking2.2%
5%Same-day reserve—

Weighted blend ≈ 4.12% after fees — the number on the dashboard above, not a teaser rate.

Controls

Autopilot, with a flight recorder.

Every automated move runs inside policy your board can read. The checkboxes below aren't decoration — they're the actual defaults.

Moves over $250k need two humans.Dual approval, distinct devices, 15-minute expiry.
CFO + controller
New counterparties cool off for 24 hours.Added today, funded tomorrow — social-engineering's worst enemy.
Policy default
Sweep targets are versioned policy.Changes diffed, dated, and signed like code.
Board-set
Everything lands in an immutable log.Exportable to your auditor in one click, timestamps included.
Always on

Why teams switch

The quote we hear every quarter.

“Auren found us $210k a year we were quietly donating to a checking account.”

— Dana K. · CFO, 40-person SaaS · customer since 2025