Institutional-grade access, on your terms.

Access cash investments through our portal, connect the tools you already use, or use your own systems via our public API. No new infrastructure or implementation partner required.

Our platform

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. 

Key features

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.

fits your stack

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 Ready

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.

Security

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.

The new standard in cash investing.