Treasury Intelligence · Cash Management
Cash Pool Structure
Net +$1.24BEOD Mar 25, 2026
Pool Net Position
$1.24B
Across 3 currency pools
Interest Benefit
$2.84M
vs standalone MTD
Sweep Volume Today
$284.6M
42 automated sweeps
Overdraft Utilization
$18.4M
3 sub-accounts overdrawn
Vantara Capital — USD Header
Header Account · USD Pool
+$842.6M
Vantara Capital LLC
+$312.4M
Swept +$148.2M
surplus
Nexus Financial Inc
+$284.6M
Swept +$124.8M
surplus
Atlas Funds Corp
-$18.4M
Swept -$18.4M
deficit
Apex Securities
+$124.2M
Swept +$48.4M
surplus
Surplus: +$721.2MDeficit: -$18.4M
Vantara Capital — EUR Header
Header Account · EUR Pool
+$284.6M
Nexus EU Holdings
+$142.8M
Swept +$68.4M
surplus
Atlas Europe GmbH
-$8.4M
Swept -$8.4M
deficit
Apex Continental SA
+$84.2M
Swept +$42.4M
surplus
Surplus: +$227.0MDeficit: -$8.4M
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