
Onboard once
Complete a single digital KYC and AML to unlock the entire universe of cash investments. Onboard one or multiple entities. No paperwork per counterparty, no repeat diligence. Most clients are live within days, not weeks.

Discover the market
Browse live Fixed-Term Funds across governments, banks (secured and unsecured), and corporates in one place. Upload your policy or configure investment guidelines to ensure every product you see is relevant and investable. Filter by counterparty, currency, tenor, and yield.
Subscribe in a click
Choose your counterparty, term, and amount, then subscribe directly to an individual Fixed-Term Fund. A fixed rate and a defined maturity, confirmed instantly.
Yield is indicative; rates will vary.


Monitor everything
Track every position, maturity, and accrual in real time. Portfolio analytics give your team a live picture of where your cash sits.

Redeem and invest
At maturity, principal plus interest is returned automatically. Reinvest or withdraw – and export reporting whenever you need it.
All the infrastructure, none of the build.
From onboarding to reporting, every part of the cash investment lifecycle lives in one place – with the controls, integrations, and oversight institutional teams expect.
Mobile app
Monitor positions, approve instructions, and track maturities from anywhere.
Multi-entity visibility & actions
See and act across every legal entity and mandate from a single login.
End-to-end automation
Reinvestment, settlement, and alerts run automatically, so routine work takes care of itself.
API & native integrations
A full-lifecycle REST API, native TMS connections, and an MCP server for AI agents.
Experts on demand
Send RFQs direct to our institutional trading team, and reach specialists in real time for support.
Market & credit insights
Rates, research, and the credit profile of every counterparty, before you invest.
Multi-currency investing
Invest seamlessly and transparently across 8 currencies with optional currency conversion built in.
Custom reporting
Build and export the reports your team and auditors need.
Custom reporting
Build and export the reports your team and auditors need.
Multi-currency investing
Invest seamlessly and transparently across 8 currencies with optional currency conversion built in.
Market & credit insights
Rates, research, and the credit profile of every counterparty, before you invest.
Experts on demand
Send RFQs direct to our institutional trading team, and reach specialists in real time for support.
API & native integrations
A full-lifecycle REST API, native TMS connections, and an MCP server for AI agents.
End-to-end automation
Reinvestment, settlement, and alerts run automatically, so routine work takes care of itself.
Multi-entity visibility & actions
See and act across every legal entity and mandate from a single login.
Mobile app
Monitor positions, approve instructions, and track maturities from anywhere.
Built to plug in, not replace.
One API. Every workflow.
Our REST API slots into the systems you already run, so connecting to your treasury, ERP, or portfolio tools takes hours, not months. Discover investments, submit subscriptions, and manage holdings across their full lifecycle from a single integration.

AI-powered portfolio intelligence.
A shortcut to the information you need to make informed decisions. Connect TreasurySpring to your AI tools and interact with your portfolio in natural language – built on our existing API, with the same permissioning, controls, and audit trail you'd expect.
Secure by design.
An obsession with security is in TreasurySpring's DNA – it's why we structure institutional-grade products on enterprise-grade technology. Protection is built into every layer of the platform, not bolted on. As we scale, we keep raising our standards, just like you.
Single sign-on (SSO). Log in with your identity provider

Approval workflows. Four and six-eyes, built in

User management. A role for every member

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