
The institutional cash investment platform.
One platform. One onboarding. 1100+ investment-grade cash products. Transforming how institutions manage and invest their cash through innovative, technology-driven solutions.






We built TreasurySpring around a simple belief: that all institutions should be able to invest cash securely, irrespective of their size, sector, or geography.
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.
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.
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.
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.

TS Pulse: Focus back on Iran
Markets remain focused on rising oil prices and their impact on interest rates. Brent crude has climbed above $90 as tensions in the Gulf region intensify, reversing expectations of slower rate hikes following weaker-than-expected US jobs and wage data.

Follow the Fed: Treasury impact summary – July 2026
Following a split FOMC vote and stubborn inflation, Nigel Owen and Glen Stone explain why the market is now leaning toward a September hike rather than a cut.

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.

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.

Why we built One+
Kevin Cook explains the founding principles behind TreasurySpring's One+ product and the non-negotiable rules, like never selling products the founders wouldn't buy themselves, that have guided the platform since day one.
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