A broad suite of options with a streamlined setup.
A purpose-built platform for corporate treasury teams.
It’s well known how tricky it can be to access a range of investment options when you don’t have the infrastructure and resources of a major global investment bank. So we built a system to even things up. You can now use our platform designed to access the best risk‑adjusted cash investment options in the market, with one easy onboarding.
Easier, safer, smarter access
Gain access to the repo market more quickly than traditional routes*
You’re looking for secured lending to major global banks via the repo markets, something that offers risk‑adjusted cash investment options. But because of the huge infrastructure lift required, that’s usually where the story ends. Until now. We’ve spent years building access to these markets across different maturities and currencies so you don’t have to.
*Subject to standard AML/KYC checks
Access 18 of the 20 safest banks in the world*
Working with our first‑class dealer network, you now have the ability to invest in many AA and AAA rated issuers. From the supranational, sub‑sovereign and agency sectors.
We aim to enhance returns on your excess cash...
through diversified, secured investments. Investment outcomes depend on market conditions and counterparty performance
Discover
the platform
Simply fill in your details here and we’ll be in touch. We aim to respond within 1–2 business days.
Why build your own treasury infrastructure when you can use the TreasurySpring platform, with a single onboarding to achieve a similar result for your cash investing?
Experience the platform for yourself and learn just how simple it is to minimize risk and maximize returns on your excess cash balances.
A single digital onboarding for multiple investments
The questions that you are bound to ask
Do I have any credit risk to TreasurySpring?
No – your credit risk is only to the underlying counterparties you choose to invest with.
What term options are there on the portal?
At present we have 650+ products and growing! Terms available range from 1 week out to 1 year.
Which counterparties do you currently have available?
Our FTFs fit into three broad verticals; Government & SSA, Financial and Corporate debt, giving clients a range to choose from. Our aim is to have the best risk-adjusted returns available whilst only ever having top rated, high quality investment grade names available.
How long is the onboarding?
We understand that paperwork can be the bane of a treasurer’s life; that’s why we established a fully digital onboarding process. No more wet ink signatures! Upon completion of a Master Subscription Agreement, most corporates will be onboarded within 72 hours; varying depending on the structure of the organisation. Listed corporations can be onboarded in as little as 48 hours.
Do I have to onboard with all the underlying issuers?
No! Once you have onboarded, you will have access to the full suite of available obligors. If any new counterparties are added in the future, you will have access to these as well.
Can my relationship bank see that I am placing money with them via TS?
This is entirely down to you; you can choose whether to have this information passed on to the underlying counterparties.
Am I able to set investment guidelines on the portal?
Absolutely – clients are able to set these and operate within a ‘walled garden’ should they wish.
Who are your current clients?
We cover a wide range of institutions, including many clients from the financial sector – varying from well established asset managers, neo/challenger banks and insurance firms. Many of our clients are constituents of the FTSE100 and 250 indexes as well as other large, non-listed companies. Our client portfolio also includes VC-backed high-growth companies, businesses based across the globe and government agencies. Essentially, any investor with surplus cash can benefit from the platform.