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 our prime broker?

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 hedge funds.

Deploy cash across 120+ investment-grade counterparties and 9 currencies, with terms from one day to one year. Diversify beyond your prime broker, match liquidity to your redemption cycles, and put idle cash to work.

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Symmetrical low-angle view of two glass and stone skyscrapers meeting at a point, with blue sky filling the left side.

Trusted by hedge funds

We work with a diverse range of hedge funds – from emerging managers to multi-strategy platforms.

TreasurySpring is trusted by hedge funds looking to diversify counterparty exposure, manage margin and redemption liquidity, and deploy idle cash across funds, ManCos, and SPVs.

The challenges

The hidden cost of idle hedge fund cash.

Concentrated exposure

Fund cash often sits with a single prime broker, leaving assets exposed to credit and concentration risk.

Unpredictable cash needs

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

Cash drags on performance

Idle cash across funds, SPVs, and jurisdictions earns deposit rates and drags on returns.

How we solve it

Why hedge funds use TreasurySpring.

Diversify beyond your prime broker

Access secured, investment-grade cash products through the repo market and spread exposure across counterparties. Assets are legally segregated with no credit exposure to TreasurySpring, and diversification is anonymous – so you can move away from single-broker concentration without signalling to the market.

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

Liquidity on your timeline

Choose terms from one day to one year and align tenors to redemptions, margin calls, and fees. Stagger maturities for rolling access and match assets to liabilities across your fund, ManCo, and SPV structures.

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. 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 book.

Chart showing potential yield gains from optimising surplus cash.

One platform, one relationship

Consolidate multiple banking 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 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 fund.

Fund liquidity

Manage uninvested and unencumbered cash to reduce counterparty concentration and minimise drag. Streamlined execution for liquidity spikes around subscription and redemption cycles.

ManCo 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.