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. Our public API allows you to view and manage investments from within select existing treasury tools, including treasury management systems like Kyriba and Hazeltree.

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.

Are TreasurySpring's products suitable for our treasury policy?

All obligors on the platform are investment grade. Many large corporates have 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 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. TreasurySpring only offers exposure to highest credit quality governments, banks, and corporations. All obligors must be investment-grade in order to be eligible for inclusion on the platform.

What obligors do you have on the portal?

At present we offer 120+ obligors and that number is continuously growing. All products on the platform offer exposure to investment-grade issuers. These are organised across three core verticals: government (and SSA), bank, and corporate.

Do you offer ESG-aligned options?

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

What term options are available on the portal?

Terms range from one day to one year and beyond. At present we have 1100+ cash investment products available on the platform every day across 11 currencies (including GBP, USD, EUR, CAD, ZAR, AUD, NOK, and PLN), with new products and currencies being added all the time.

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

Built for the complexity of corporate treasury.

Unlock cash investments previously reserved for the world’s largest financial institutions, including secured deposits and government debt, across 120+ counterparties. One digital onboarding.

Book a demo

Low angle of a large office building with a striking blue sky in the background.

Trusted at scale

A platform shaped by the industry's most sophisticated treasury teams.

We built the financial and technological infrastructure so you don’t have to. Trusted by leading multinationals, TreasurySpring exists to make what was once unreachable, investable.

Someone looking at a laptop with someone else next to them reading a book.

1000+

institutional clients

$430B+

issuance

120+

counterparties

"Onboarding with TreasurySpring has enabled us to diversify our EUR cash holdings and significantly mitigate negative returns. The process to onboard and invest was straightforward and transparent and we were delighted to get up and running swiftly."

Yagiz Andac

Treasury Manager

See more client stories

The reality of corporate treasury

The same challenges. Accepted for too long.

Relentless onboarding

Managing cash across multiple banks and MMFs means repeated KYC and AML processes – a significant drain on treasury team bandwidth.

Concentrated, unsecured exposure

Large cash balances held with relationship banks, frequently on an unsecured basis. Concentration risk is accepted by default rather than by design.

Structural fund risk

Traditional money market funds carry correlated credit risks, structural instability, and the ongoing threat of re-regulation.

How we solve it

Why large corporations use TreasurySpring.

Tri-party repo, without the overhead

TreasurySpring provides direct access to secured bank exposure via the tri-party repo market – without clients needing to build or maintain any of the infrastructure typically required. Collateral is managed by an independent tri-party agent, substantially reducing counterparty risk versus unsecured deposits.

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

Terms matched to liquidity requirements

Products range from one day to one year, giving treasury teams complete flexibility to ladder maturities against their outflow schedule, operating cycle, or specific liquidity requirements. Auto-roll ensures cash never sits idle between cycles.

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

Competitive, transparent yield

TreasurySpring’s broad market connectivity and economies of scale mean net-of-fee yields that are genuinely competitive – with no hidden charges, no service fees, and full transparency on all rates displayed on the platform.

Chart showing potential yield gains from optimising surplus cash.

Institutional access, in one onboarding

Access 1100+ products across 120+ investment-grade counterparties – governments, banks, and corporates – through a single onboarding. The same products previously available only to the largest financial institutions, now accessible in one place.

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

Embedded in your tech stack

Native connections with leading TMS and ERP platforms mean treasury teams can deploy and manage cash from within the systems they already use. For teams that want deeper customisation, our public API connects TreasurySpring to any system, so investing can happen wherever your team works.

WHERE WE FIT

Built for the rhythm of corporate treasury.

Operating reserves

Keep day-to-day cash working across entities and currencies.

Excess liquidity

Ladder investments to mirror your anticipated outflows.

Investment deployment

Diversify and earn yield on balances earmarked for strategic use, for example cash held for a pending acquisition.

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

go deeper

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.