blog • 2021-05-07
Yesterday the Bank of England announced the results of its latest policy meeting. As expected, the Bank has unanimously decided to hold the base rate at a record-low 0.10% and voted to maintain its existing programme of UK government bond purchases at £875Bn as well as continue financing investment grade corporate debt at £20Bn.Read More
commentary • 2021-04-22
This week among other things we take a look at the first round of bank earnings from the “Big 6” US financial institutions, stock market valuations, and movements in fixed income markets in core currencies as well as touching upon upcoming regulation in the money market fund sector.Read More
blog • 2021-03-23
In our latest commentary we discuss the recent actions from major Central Banks, the sharp rise in inflation expectations since the turn of the year, the current pressure on short-term interest rates and consequent challenges to Government MMFs and, of course, the fall-out from the Greensill Capital debacle.Read More
Fixed-Term Funds are regulated financial products, designed and built by TreasurySpring, that offer exposure to a single investment grade issuer for a fixed term. FTFs have many of the same characteristics as term deposits but can provide access to sovereigns and corporates, as well as financial institutions.
Fixed-Term Funds offer exposure to high quality, investment grade issuers.
FTFs are 100% transparent to the underlying issuer that an investor chooses.
FTFs are straightforward and standardised. All FTFs share the same structures and processes.
We are originating FTFs across multiple asset classes and geographies with fixed terms from 1 week to 1 year.
FTFs are regulated Alternative Investment Funds for the purposes of the European Alternative Investment Fund Managers Directive.
We only originate FTFs that we believe offer attractive risk-adjusted returns versus other treasury investments.
TreasurySpring is originating Fixed-Term Funds that offer single-name exposure to investment grade issuers in the sovereign, financial and corporate sectors. FTFs are available to any institutional investor and can be offered in multiple currencies.
Our Sovereign FTFs offer direct, segregated exposure to individual treasury bills and bonds issued by highly-rated governments.
Our financial FTFs will offer direct, segregated, secured or unsecured exposure to investment grade banking institutions in the UK, the US, Europe and beyond.
Our corporate FTFs will offer direct, segregated, secured or unsecured exposure to investment grade non-financial institutions in the UK, the US, Europe and beyond.
TreasurySpring was founded in 2016 by three fixed-income experts that have worked together since 2007, and its board comprises leading industry figures from each of its target markets.
COO & Co-Founder
Having worked with Kevin and James in fixed income for the last 12 years, Matthew is constantly seeking to push the envelope in financial and operational innovation. He holds a PhD in Computational Chemistry, is fluent in Italian, and regularly plays the violin in local orchestras.
An economist by training and university professor of economics for 15 years, Justin founded and built NEX Treasury from an idea to a global, award-winning treasury investment portal, with hundreds of clients and billions of dollars of trades placed on a daily basis.
During his 30+ year career, Ian has worked in all aspects of treasury, navigating dramatic changes in markets and regulatory environments. He has held positions as Group Head of Capital at RBS, Group Treasurer at Tesco Bank and head of Alvarez & Marsal's treasury advisory practice.
Head of Product
Henry started working in short-dated fixed income in 2005 and has held positions on both the buy and sell side of leading financial institutions. Most recently he ran diverse secured financing portfolios for RBC. In his spare time he has built a successful property business.