Featured
Follow the Fed: Treasury impact summary – July 2026
Following a split FOMC vote and stubborn inflation, Nigel Owen and Glen Stone explain why the market is now leaning toward a September hike rather than a cut.
Read Article
Institutional cash investing for asset managers.
Deploy cash across 120+ investment-grade counterparties, 9 currencies, with terms from one day to one year. Diversify beyond concentrated bank deposits, match liquidity to subscription and redemption cycles, and reduce cash drag on fund performance.
Trusted by ASSET MANAGERS
From boutiques to global multi-asset houses, we work with asset managers across strategies and scale.
TreasurySpring is trusted by asset managers looking to diversify counterparty exposure, manage subscription and redemption liquidity, and deploy idle cash across funds, share classes, and the ManCo.
%20(1).avif)
$430B+
issuance processed
$480M+
yield generated
1000+
institutional clients
“We’ve partnered with TreasurySpring to onboard multiple fund structures across our COPS and SOLO strategies. Even when cash is held for short periods, the platform enables us to secure it efficiently via its reverse-repo market access while ensuring it generates a meaningful return.”
David Gregory
Head of Fund Finance
The challenges
The hidden cost of idle cash
Concentrated exposure
Fund and treasury cash often sits with a small number of banks, concentrating credit, and counterparty risk.
Unpredictable cash needs
Subscriptions, redemptions, and fee cycles make liquidity hard to match on your timeline.
Cash drags on performance
Idle cash across funds, share classes, and jurisdictions earns deposit rates and dilutes the returns you report to investors.
How we solve it
Why asset managers use TreasurySpring.
Diversify beyond concentrated deposits
Access secured, investment-grade cash products through the repo market and spread exposure across 120+ named counterparties – governments, SSAs, banks, and corporates. Every Fixed-Term Fund (FTF) gives direct, transparent exposure to a single obligor you choose, with assets legally segregated and no credit exposure to TreasurySpring: a fully visible alternative to concentrated bank deposits and pooled cash vehicles.
Liquidity mapped to your fund flows
Choose terms from one day to one year and align tenors to subscription and redemption cycles, margin, and fees. Stagger maturities for rolling access and match assets to liabilities across your funds, share classes, and the ManCo.
Turn cash drag into return
Earn competitive, net-of-fee returns in every currency you operate in – supporting the risk-adjusted returns you report to investors. Auto-roll keeps cash invested between cycles rather than idle, and integrated currency conversion at transparent rates means multi-currency cash works as hard as the rest of the portfolio.
One platform, one relationship
Consolidate multiple bank relationships into a single point of access, with direct lines to senior capital markets expertise. Full API integration automates execution and reporting, so low-risk cash stops consuming disproportionate operational and oversight time.
WHERE WE FIT
Every pocket of cash, across the firm.
Fund liquidity
Strategic management of uninvested and unencumbered cash to reduce counterparty concentration and minimise drag on fund performance. Streamlined execution for liquidity spikes around subscription and redemption cycles.
Corporate treasury
Enhance risk-adjusted returns on operational liquidity and accumulated fee income. Replace bank deposit concentration with a diversified portfolio of institutional-grade counterparties.
Regulatory capital
Optimise mandatory reserves of encumbered cash while meeting capital adequacy and liquidity requirements across jurisdictions. Create efficiency without compromising diversification.
Access on your terms
Enterprise-grade technology.
Access Fixed-Term Funds (FTFs) through our intuitive portal, connect the tools you already use, or use your own systems via our public API. No new infrastructure required.
FAQ
Frequently asked questions
Do I need to open new bank accounts or build internal infrastructure?
How long does it take to onboard?
What is a Fixed-Term Fund (FTF)?
Do I have any credit risk to TreasurySpring?
How does TreasurySpring help us diversify beyond bank deposits?
What terms and currencies are available?
What does it cost?
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.
Info
What the FTF?! The roof won’t fix itself
Henry Adams takes a look beneath the surface of markets, exploring rising rates, geopolitical tensions, tariffs and concentrated earnings growth as investors prepare for a more uncertain end to the year.
Read Article
Info
TS Pulse: Twist and shout
Markets remain focused on rising long-end yields, shifting rate expectations, inflation and ongoing trade tensions across the US, UK and Europe.
Read Article
Info
TS Pulse: Steeper, higher, longer
Government bond yields are surging to multi-decade highs as sticky inflation, high debt and slowing growth keep markets focused on the outlook for rates and fiscal policy.
Read Article
Info
TS Pulse: Focus back on Iran
Markets remain focused on rising oil prices and their impact on interest rates. Brent crude has climbed above $90 as tensions in the Gulf region intensify, reversing expectations of slower rate hikes following weaker-than-expected US jobs and wage data.
Read Article
Info
Follow the Fed: Treasury impact summary – July 2026
Following a split FOMC vote and stubborn inflation, Nigel Owen and Glen Stone explain why the market is now leaning toward a September hike rather than a cut.
Read Article
© 2026 TreasurySpring Limited, TreasurySpring Advisors Limited. TreasurySpring Management (Jersey) Limited (a company incorporated in Jersey with registered number 125257 whose registered office is at Ordnance House, 31 Pier Road, St. Helier, JE4 8PW, Jersey) is regulated by the Jersey Financial Services Commission as an Alternative Investment Fund Services Business. TreasurySpring® is a registered trademark in the United Kingdom.