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.
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The cash investment platform for bank and ALM teams.
Widening counterparty access usually means more KYC and settlement builds. We replace it all with one onboarding – access secured and unsecured investment-grade cash products, fully transparent for CRR.
1000+
institutional clients
$430B+
issuance
120+
counterparties
From established institutions to neobanks, EMIs, and fast-growing challengers, TreasurySpring is trusted by those looking to put excess liquidity to work, add secured options to the toolkit, and maintain full transparency for regulatory reporting.
THE challenge
Investing excess bank liquidity is complex, constrained, and costly.
Margin pressure
Maximising net interest margin is paramount in any rate environment, yet excess cash and liquidity buffers too often earn little.
Buffers under constant management
Capital and liquidity buffers must be actively managed to hit target regulatory ratios – without dragging returns or compromising access.
Concentrated, unsecured exposure
Excess balances frequently sit unsecured with a small set of counterparties, with limited practical access to secured alternatives.
How we solve it
Why banks use TreasurySpring.
Put excess liquidity to work
Access a deep pool of 1100+ products matching your credit, currency, and tenor requirements, and select competitive risk-adjusted returns across the repo, government, SSA, and corporate sectors – so excess cash supports net interest margin rather than sitting idle.
Ladder cash to your balance sheet
Choose terms from one day to one year across 9 currencies and ladder maturities to your buffer and regulatory needs. Fixed-Term Funds (FTFs) are structured to reduce the exit risks inherent in other short-term instruments, while remaining fully transparent for CRR treatment.
Add secured options to the toolkit
Strengthen your existing strategy with multiple secured investment options – repo and securities-based lending – alongside government, SSA, and investment-grade corporate exposure. Assets are legally segregated with no credit exposure to TreasurySpring, and you see through to every underlying product.
One onboarding, none of the build-out
A single digital onboarding removes the need for repeat bilateral documentation, market infrastructure, and settlement. The platform handles execution, settlement, and full lifecycle management. You select the product, we do the rest.
WHERE WE FIT
All of the access. None of overhead.
Excess liquidity
Deploy surplus balances held at the central bank or with correspondent banks across a diversified, investment-grade counterparty set.
Regulatory capital reserves
Generate returns on mandatory capital held, with full look-through transparency for CRR treatment.
Operational & term cash
Ladder short-dated, day-to-day liquidity to your balance sheet needs, from one day to one year.
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.
What is a Fixed-Term Fund (FTF)?
How does this help with regulatory ratios and CRR?
Do I need to open new bank accounts or build internal infrastructure?
How long does it take to onboard?
Dow we have any credit risk to TreasurySpring?
What obligors do you have on the portal?
What term options are available on the portal?
What does it cost?
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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.
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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.
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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.
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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.
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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.
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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
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