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

No – there is no need for any client infrastructure or technological integration. All products are standardised and accessed through the same platform.

How long does it take to onboard?

The onboarding is simple and fully digital. We can typically onboard regulated or listed entities in 48–72 hours, subject to AML and KYC checks. Once you're onboarded, you have access to every product on the platform – with no further KYC required.

Are TreasurySpring's products suitable for our treasury policy?

All obligors on the platform are investment grade. Most schools and universities operate treasury policies that restrict counterparties to A-rated or higher, and the platform contains a wide selection of products that comfortably meet that threshold – including UK Government and SSA exposures.

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.

What obligors do you have on the portal?

We currently offer 120+ obligors and that number is continuously growing. All products on the platform offer exposure to investment-grade issuers, organised across three core verticals: government (and SSA), bank (including repo), and corporate.

Do you offer ESG-aligned options?

Yes. Many of the counterparties on the platform align with common ESG-focused treasury policies, including building societies and banks that meet green-policy criteria. We can work with your team to identify the products that fit your institution's policy.

Are you suitable for our endowment?

TreasurySpring is built for short-term cash – maturities from one day to one year. We're not a substitute for your long-term endowment manager. We work alongside the endowment, putting short-term, operational pockets of cash to work in the same way the endowment puts long-term capital to work.

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 schools and universities.

Sporadic inflows. Lean finance teams. Strict treasury policies. TreasurySpring gives bursars, finance directors, and university treasurers a simple way to put short-term cash to work.

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A partner to the sector

From village preps to Russell Group universities, and everything in between.

TreasurySpring is an ISBA Directory Partner, trusted by leading independent schools, multi-academy trusts, and universities looking to do more with their excess cash.

Person wearing denim jacket writing at a round table with a laptop in front of sheer curtains.

$430B+

issuance

1000+

institutional clients

120+

counterparties

"With minimal effort, we've created material value from our surplus cash whilst reducing associated risk – freeing the finance team to focus on other priorities."

Finance Team

Radnor House

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The bursar's dilemma

You know you should diversify. But you haven't got the time.

Sporadic cashflow

Fees come in three times a year. Grants and government funding land on their own schedule. In between, large balances sit idle.

Concentration risk

Opening another bank account means weeks of KYC for a finance team that doesn't have weeks to spare. So the cash stays where it is.

Underwhelming rates

Without the time, the relationships, or the scale to shop around, yield stays on the table term after term.

Safety under scrutiny

VAT changes, market volatility, and headline bank failures mean board's now want to see evidence that surplus cash is genuinely safe.

Limited access

UK Treasury Bills. The repo market. The safest homes for your cash are often gated behind infrastructure and connectivity that you don't have.

Lean teams

There isn't time to shop around for the best rate, let alone manage multiple onboardings or implement new infrastructure.

How we solve it

Why schools and universities use TreasurySpring.

One KYC, then never again

A single digital onboarding, free, and fully digital. Subscribe to new investments at the click of a button, not the start of a new onboarding. Designed for lean finance teams who don't have weeks to spare.

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

Diversification, finally made simple

1100+ cash investment products across 120+ investment-grade obligors. Direct access to UK Treasury Bills, SSA, secured bank exposures (repo), and select unsecured investments. All counterparties meet standard independent school and university treasury policies (A- or higher).

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

Safety, not just yield

Each investment is held in a legally segregated, bankruptcy-remote cash investment. You have no credit exposure to TreasurySpring – client funds never touch our balance sheet. Secured and ESG-aligned options are available.

Bar diagram showing reverse repo investments are secured against an over-collateralised pool of pre-agreed assets, held by major global banks.

Rates that match your cash flow

Access wholesale-level yields, net of all fees, with terms from one day to one year. Ladder maturities across the academic year so cash matures when you need it. Auto-roll keeps cash working between terms, with no action required. There are no service charges, no recurring fees, no obligation to invest.

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

WHERE WE FIT

Built to support the rhthym of the academic year.

Start of term

Large fee inflows arrive. Deploy across laddered maturities in a few clicks.

Mid-term

Set cash to mature in line with your outflow schedule. Optimise government funding, grants, donations, and endowment income.

End of term

Reinvest surplus cash or hold for the next term. Auto-roll if you'd rather not think about it.

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.