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. TreasurySpring's public API allows you to view and manage investments from within select existing treasury tools.

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.

Are TreasurySpring's products suitable for our treasury policy?

The TreasurySpring platform caters for a wide range of treasury policies. Where a treasury policy restricts counterparties to A-rated or higher, the platform carries a good selection of products that meet that threshold, including Government and SSA exposures. At a minimum, all obligors on the platform are investment-grade.

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, 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.

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 SMEs and scale-ups.

Growing companies shouldn't have to choose between managing risk and earning a competitive return on cash. Access 120+ investment-grade counterparties – one onboarding and no extra admin.

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Bird's eye view of a colourful bridge indicating connectivity.

Trusted by growing businesses

From family business, to seed-stage, to unicorn – and everything in between.

TreasurySpring is trusted by companies that want a better way to manage excess cash, without adding complexity or headcount.

$430B+

issuance

1000+

institutional clients

120+

counterparties

“TreasurySpring offered me complete transparency on where the wholesale market is and what my spread would be. I was under no time pressure and the conversion itself couldn't have been easier. They did it all!”

Sumé von Berg

Director of Finance and Operations

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The reality of corporate cash

Cash that's not working for you.

Complex onboarding

KYC and onboarding across multiple counterparties can be slow and manual, especially for lean teams looking to do more with less.

Concentrated exposure

One or two banking relationships, limited diversification, and cash balances often held in low-yielding, unsecured deposits.

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.

How we solve it

Why SMEs and high growth businesses use TreasurySpring.

One KYC, then never again

One seamless, digital onboarding eliminates manual KYC hurdles, freeing lean teams to focus on core operations.

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

Secured exposure, the way banks do it

Cash secured by an over-collateralised pool of pre-determined assets, held by major global banks – one of the world's deepest (trillions of USD) funding markets. The financial mechanism by which banks fund themselves.

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

Terms that match how you scale

Ladder cash investments across tenors from one day to one year, matched to the unpredictable cash needs of a scaling business.

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

Currency conversion

Convert currencies within the platform at the WMR mid-market rate – transparent, flat fee, no idle days between conversion and reinvestment.

WHERE WE FIT

Built for the pace of growth businesses.

Just raised

Deploy cash from fundraising as soon as it hits your account across laddered maturities in a few clicks.

Strategic cash

Holding cash for new hires or an acquisition? Keep it working until you need it.

Operating capital

Earn returns on cash earmarked for planned expenditure like payroll, rent, or recurring fees with tenors from next day to one year.

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.