Change just
got easier
I am a treasurer in
a corporation
Corporate treasurers are busy. We get it. TreasurySpring aims to help you manage your cash more effectively. Our platform enables clients to access secured deposits with 18 of the 20 safest banks at the click of a button. Simple.
Help you manage risk, seek attractive returns, and save time.*
*All investments carry risk. Past performance does not guarantee future results.
Investing time to save time
We invested the time and energy necessary so you don’t have to. Building a network of financial and technological pipework that connect firms with excess cash to high credit‑quality counterparties. All through one KYC/AML and with one onboarding process. Whether it be new banks or government debt, you’ll find a home for your cash, all in one convenient place.
Flexible cash investment options
With products ranging from 1 week to 1 year, we offer a diverse range of options with the goal of meeting the needs and constraints of any business cycle and treasury policy. We believe agility is key to smart cash investing; so we ensure treasurers have flexibility to decide where to place their cash and for how long.
Helping protect what is important
We know how important taking care of your cash is to you and your business. Our platform is designed to help reduce and diversify credit risk while achieving great returns. You can now prioritize security, match your liquidity needs and earn attractive yield, with little effort.
Onboarding with TreasurySpring has enabled us to diversify our EUR cash holdings. The process to onboard and invest was straightforward and transparent and we were delighted to get up and running swiftly. Thank you.
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
FAQs
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 offer 650+ products and that number is growing all the time. Terms range from 1 week out to 1 year.
Which counterparties do you currently have available?
All products on the platform offer exposure to investment grade issuers. These are organised across three core verticals: government (& SSA), bank and corporate.
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! Regulated and/or listed clients are usually live on the platform within 48 hours of completing their subscription documents and private company onboardings are typically completed in a fraction of the time that it would take for them to even open a single business bank account. All onboarding is subject to KYC/AML checks.
Do I have to onboard with all underlying issuers?
No! Once you have onboarded with us, you will have access to the full suite of available obligors.
Am I able to set investment guidelines on the portal?
Absolutely – clients are able to mirror their investment guidelines and approval processes on our portal, ensuring that those with access to the portal operate within a ‘walled garden’ that meets their company’s requirements.
Who are your current clients?
We cover a wide range of corporations, including clients from the FTSE100 and 250 indexes as well as many large, non‑listed institutions down to some SME businesses. Our client portfolio also includes many financial institutions, VC‑backed high‑growth companies and government agencies. Essentially, any investor with surplus cash can benefit from the platform.