Do I need to open new bank accounts or build internal infrastructure?

No – there is no need for any client infrastructure or technological integration. you can manage everything through the portal and mobile app, or use native connectors for select TMS platforms. If you prefer full flexibility, you can run TreasurySpring headlessly from within your own treasury infrastructure via our public API.

How long does it take to onboard?

The onboarding is simple and fully digital. Clients typically onboard in weeks, not months. Once you're onboarded, you'll have access to every product on the platform – with no further KYC required.

What is a Fixed-Term Fund (FTF)?

An FTF is a ring-fenced, bankruptcy-remote fund vehicle giving you direct, segregated exposure to a single, named investment-grade obligor for a fixed term. Each FTF is 100% maturity-matched to its underlying asset – no mark-to-market volatility and no run risk. FTFs are only available through TreasurySpring.

Do I have any credit risk to TreasurySpring?

No – your credit risk is only to the underlying obligors you choose to invest with. Client funds never touch TreasurySpring's balance sheet, and TreasurySpring has no ability to move any client funds. Client subscriptions are placed in segregated vehicles, and all cash movements are conducted by the platform's independent administrator.

How does TreasurySpring help us diversify beyond bank deposits?

You can move excess cash off single-broker balances into a diversified portfolio of 120+ government, SSA, bank and corporate counterparties – including secured exposure through the repo market. Diversification is anonymous, so you can reduce concentration without signalling activity to the market.

What terms and currencies are available?

Terms run from one day to one year across 11 currencies, with tenor selection you can align to redemptions, margin calls and fee cycles. Auto-roll keeps cash invested between cycles. Our dedicated capital markets team is on hand to support with bespoke requests outside of these limits.

Onboarding to the platform is completely free, and there are no service charges or recurring fees. The indicative yields displayed on the platform are always net of all fees and costs. There are no hidden or unexpected charges, and no obligation to invest.

Institutional cash investing for asset managers.

Deploy cash across 120+ investment-grade counterparties, 9 currencies, with terms from one day to one year. Diversify beyond concentrated bank deposits, match liquidity to subscription and redemption cycles, and reduce cash drag on fund performance.

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Close up of a tall building with sunlight reflecting off the windows

Trusted by ASSET MANAGERS

From boutiques to global multi-asset houses, we work with asset managers across strategies and scale.

TreasurySpring is trusted by asset managers looking to diversify counterparty exposure, manage subscription and redemption liquidity, and deploy idle cash across funds, share classes, and the ManCo.

Two people sitting at a desk on laptops.

$430B+

issuance processed

$480M+

yield generated

1000+

institutional clients

“We’ve partnered with TreasurySpring to onboard multiple fund structures across our COPS and SOLO strategies. Even when cash is held for short periods, the platform enables us to secure it efficiently via its reverse-repo market access while ensuring it generates a meaningful return.”

David Gregory

Head of Fund Finance

See more client stories

The challenges

The hidden cost of idle cash

Concentrated exposure

Fund and treasury cash often sits with a small number of banks, concentrating credit, and counterparty risk.

Unpredictable cash needs

Subscriptions, redemptions, and fee cycles make liquidity hard to match on your timeline.

Cash drags on performance

Idle cash across funds, share classes, and jurisdictions earns deposit rates and dilutes the returns you report to investors.

How we solve it

Why asset managers use TreasurySpring.

Diversify beyond concentrated deposits

Access secured, investment-grade cash products through the repo market and spread exposure across 120+ named counterparties – governments, SSAs, banks, and corporates. Every cash investment gives direct, transparent exposure to a single counterparty you choose, with assets legally segregated and no credit exposure to TreasurySpring: a fully visible alternative to concentrated bank deposits and pooled cash vehicles.

Pie chart showing a portfolio diversified across government, financial and corporate securities.

Liquidity mapped to your fund flows

Choose terms from one day to one year and align tenors to subscription and redemption cycles, margin, and fees. Stagger maturities for rolling access and match assets to liabilities across your funds, share classes, and the ManCo.

Gantt-style chart showing how clients can map investments to cash flow requirements.

Turn cash drag into return

Earn competitive, net-of-fee returns in every currency you operate in – supporting the risk-adjusted returns you report to investors. Auto-roll keeps cash invested between cycles rather than idle, and integrated currency conversion at transparent rates means multi-currency cash works as hard as the rest of the portfolio.

Chart showing potential yield gains from optimising surplus cash.

One platform, one relationship

Consolidate multiple bank relationships into a single point of access, with direct lines to senior capital markets expertise. Full API integration automates execution and reporting, so low-risk cash stops consuming disproportionate operational and oversight time.

Illustration of the simplicity of the TreasurySpring onboarding process and platform. One KYC/AML, every entity in your universe, 120+ counterparties.

WHERE WE FIT

Every pocket of cash, across the firm.

Fund liquidity

Strategic management of uninvested and unencumbered cash to reduce counterparty concentration and minimise drag on fund performance. Streamlined execution for liquidity spikes around subscription and redemption cycles.

Corporate treasury

Enhance risk-adjusted returns on operational liquidity and accumulated fee income. Replace bank deposit concentration with a diversified portfolio of institutional-grade counterparties.

Regulatory capital

Optimize mandatory reserves of encumbered cash while meeting capital adequacy and liquidity requirements across jurisdictions. Create efficiency without compromising diversification.

Access on your terms

Enterprise-grade technology.

Access cash investments through our intuitive portal, connect the tools you already use, or use your own systems via our public API. No new infrastructure required.

Everything in one view. See and manage every entity from one login.

Build it in. Embed and automate end-to-end with our public API.

Works with your stack. Pre-built connectors for the tools you already use.

FAQ

Frequently asked questions

Ask the team

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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.

The new standard in cash investing.