Put surplus cash to work within your investment mandate. Diversify across 120+ investment-grade counterparties, align maturities to claims and collateral needs, and manage entities and currencies through one platform.
“TreasurySpring has become an important part of how we manage our tenancy deposits. The platform gives us access to a range of high-quality investment options that align with our priorities around SLY principles of treasury. This allows us to spread our credit risk across a range of counterparties and tenures. TreasurySpring are also able to provide us with bespoke longer-term investments. The system itself is intuitive and with various levels of authorization available.”
Tightly defined investment rules limit your options, while cash still needs to support liquidity and earn an appropriate risk-adjusted return.
Claims, catastrophe events, collateral calls, and premium timing make cash flows difficult to predict.
Reserve and operating cash often sits unsecured with a small group of relationship banks.
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.
Choose terms from one day to one year and ladder maturities against expected claims, collateral calls, and operating outflows. Keep immediate liquidity available for unexpected needs and invest cash you can commit for a defined term. Auto-roll keeps suitable balances invested between cycles.
Spread exposure across 120+ investment-grade counterparties through one onboarding. Add government, SSA, and secured bank exposure without setting up a separate investment relationship for every counterparty. Choose who you invest with and see where your cash sits.
See holdings and maturities across carriers, syndicates, captives, and nine currencies in one platform. Use the portal, integrations, or public API to simplify investment and reporting workflows, with access to our capital markets team when you need support.
Invest surplus balances between premium receipts and planned outflows. Select maturities around expenses and expected claims payments, while retaining cash for immediate needs.
Build a ladder of maturities around forecast obligations. Diversify eligible surplus balances while keeping liquidity available for unexpected claims or collateral calls.
Optimize mandatory reserves of encumbered cash while meeting capital adequacy and liquidity requirements across jurisdictions. Create efficiency without compromising diversification.
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.
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.
A packed month of elections, earnings, rate decisions, and the UK Budget has flipped markets from risk-on to cautious, with a sharp tech sell-off, widening credit spreads and likely rate hikes in the UK, eurozone and US all pointing cash and treasury teams towards protecting what they have.
This guide explains how prime and government money market funds differ under SEC rules in what they hold, how they’re priced and how they behave under stress, and what the fully implemented 2023 reforms mean for treasurers deciding where to place their cash.
The Bank of England raised rates by 25bps and left the door open to another hike in December, while strong US jobs data, rising European inflation, falling UK house prices and a slide in Brent crude below $90 rounded out a busy week.
The Bank of England’s expected hike to 4% came with a more hawkish tone than the market anticipated, but we think weaker growth could see rates peak well below the 5% currently priced in.
Tokenization is now live in US markets through tokenised deposits, stablecoins and tokenised money market funds, and for corporate treasurers it could mean round-the-clock settlement, faster collateral movement and automated cash rules, provided policies distinguish these regulated instruments from cryptoassets and the right governance is in place.
A packed month of elections, earnings, rate decisions, and the UK Budget has flipped markets from risk-on to cautious, with a sharp tech sell-off, widening credit spreads and likely rate hikes in the UK, eurozone and US all pointing cash and treasury teams towards protecting what they have.
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