The institutional cash management platform.
One platform. One onboarding. 1100+ investment-grade cash products. Transforming how institutions manage and invest their cash through innovative, technology-driven solutions.
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We built TreasurySpring around a simple belief: that all institutions should be able to invest cash securely, irrespective of their size, sector, or geography.
Global Reach
Direct access to the world's capital markets.
All products
1100+ investment-grade cash products across 120+ counterparties and 9 currencies. From corporations to SMEs, private funds to private schools, any institution can now invest in the same instruments banks have long used for their own cash.
Reverse repo
Cash secured by a collateralised pool of pre-agreed assets, held by major global banks – one of the deepest funding markets in the world (trillions of USD).
Government
Treasury bills and other sovereign issuance.
SSA
Supranational, sub-sovereign, and agency issuers, including the European Investment Bank, Fannie Mae, and Bank of England.
Financial
Direct exposure to many of the world's G-SIBs and large financial institutions through investments in its commercial paper, certificates of deposit, or loans.
Corporate
Direct exposure to blue-chip non-financial corporations through investments in their commercial paper or loans.
1000+
institutional clients
$475B+
issuance
$525M+
yield generated
32
countries
WHy treasuryspring
Make cash a strategic, working asset.
One free onboarding
No fees, no recurring charges. Live across every entity in 48–72 hours, subject to KYC/AML checks.
Security you can't get elsewhere
Access to government, SSA, and secured bank repo – collateralised and segregated.
Liquidity on your timeline
Terms from one day to one year, so cash is there when you need it – and earning when you don't.
Competitive yield
Earn some of the best risk-adjusted returns across investment-grade counterparties.
Decisions you can defend
Dedicated client success and capital markets teams to ensure transparency behind every choice.
Simple, anonymous diversification
1100+ cash investment products across 120+ obligors and 9 currencies.
ACCESS ON YOUR TERMS
Enterprise-grade technology.
Access Fixed-Term Funds (FTFs) through our intuitive portal, connect the tools you already use, or use your own systems via our public API. No new infrastructure required.
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Our clients
You're in good company.
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Trusted by the largest institutions in the world, and the ones on their way there.
go deeper
Expert insights.
Sharp insights from some of the sharpest minds in treasury – combining deep experience, fresh thinking, and a healthy appetite for doing things differently. Your place for smart, thought-provoking perspectives on capital markets, treasury, and the changing world of cash management.
blogs
What the FTF?! Winners, losers, and learnings
A packed month of elections, earnings, rate decisions, and the UK Budget has flipped markets from risk-on to cautious, with a sharp tech sell-off, widening credit spreads and likely rate hikes in the UK, eurozone and US all pointing cash and treasury teams towards protecting what they have.
Read Article
press
TreasurySpring to accelerate private markets growth as former BlackRock Head of Global Cash Management joins board
TreasurySpring has appointed Nasdaq Private Market CEO Tom Callahan to its Board, welcomed Bridgepoint founder William Jackson as a shareholder, and seen Eden Rock Capital Management increase its stake as the business grows its private funds offering.
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blogs
Will AI agents cause the next corporate bank run?
AI agents could gradually change how corporate treasurers manage cash, reducing the inertia that keeps large balances in low-yielding bank accounts and putting pressure on banks’ deposit funding.
Read Article
education
Connect your TreasurySpring data to AI: a guide to the TreasurySpring MCP server
Richard Draper introduces TreasurySpring's new MCP server, which lets treasurers query their live portfolio data through AI assistants like Claude instead of manually pulling reports and reconciling spreadsheets.
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education
Why we are working with Canton on mobilising FTFs
Matthew Longhurst explains why TreasurySpring has joined the Canton Network's industry working group and is running live proof-of-concept repo trades with major market names to advance digital collateral mobility.
Read Article
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© 2026 TreasurySpring Limited, TreasurySpring Advisors Limited. TreasurySpring Management (Jersey) Limited (a company incorporated in Jersey with registered number 125257 whose registered office is at Ordnance House, 31 Pier Road, St. Helier, JE4 8PW, Jersey) is regulated by the Jersey Financial Services Commission as an Alternative Investment Fund Services Business. TreasurySpring® is a registered trademark in the United Kingdom. The information on this Site is directed solely at persons in the United Kingdom, Belgium, Ireland, Jersey, Luxembourg, and the Netherlands.