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.
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 succesful property business.
Service Providers & Partners
Our FTF platform has been built in conjunction with leading legal, accountancy, administration, custody and banking firms. We are constantly adding to our network of high quality innovative partners.
Slaughter and May
Rawlinson & Hunter
TreasurySpring is backed by a diverse group of experienced firms and individuals from the worlds of hedge funds, private equity, financial infrastructure, technology and corporate treasury. Our two largest shareholders beyond the founders are:
Eden Rock Group