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.
From boutiques to global multi-asset houses, we work with asset managers across strategies and scale.
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“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.”
Fund and treasury cash often sits with a small number of banks, concentrating credit and counterparty risk.
Subscriptions, redemptions and fee cycles make liquidity hard to match on your timeline.
Idle cash across funds, share classes, and jurisdictions earns deposit rates and dilutes the returns you report to investors.
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.
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.
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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.
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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.
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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.
Enhance risk-adjusted returns on operational liquidity and accumulated fee income. Replace bank deposit concentration with a diversified portfolio of institutional-grade counterparties.
Optimise mandatory reserves of encumbered cash while meeting capital adequacy and liquidity requirements across jurisdictions. Create efficiency without compromising diversification.
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.
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.
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.
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.
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.
In his weekly TS Pulse, Nigel Owen looks at how a brief spike in oil prices and shifting UK data are keeping markets on edge ahead of this week's central bank meetings, even as talk of de-escalation returns.
Henry Adams takes stock of a summer pulled in two directions at once - renewed Middle East tensions and AI-driven uncertainty on one side, resilient corporate earnings on the other.
Renewed military escalation in the Gulf has pushed oil and rate-hike expectations back up, even as softer US inflation and producer price data complicate the outlook, Nigel Owen writes in his weekly TS Pulse.
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