Sporadic inflows. Lean finance teams. Strict treasury policies. TreasurySpring gives bursars, finance directors, and university treasurers a simple way to put short-term cash to work.
From village preps to Russell Group universities, and everything in between.
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"With minimal effort, we've created material value from our surplus cash whilst reducing associated risk – freeing the finance team to focus on other priorities."
Fees come in three times a year. Grants and government funding land on their own schedule. In between, large balances sit idle.
Opening another bank account means weeks of KYC for a finance team that doesn't have weeks to spare. So the cash stays where it is.
Without the time, the relationships, or the scale to shop around, yield stays on the table term after term.
VAT changes, market volatility, and headline bank failures mean board's now want to see evidence that surplus cash is genuinely safe.
UK Treasury Bills. The repo market. The safest homes for your cash are often gated behind infrastructure and connectivity that you don't have.
There isn't time to shop around for the best rate, let alone manage multiple onboardings or implement new infrastructure.
A single digital onboarding, free and fully digital. Subscribe to new investments at the click of a button, not the start of a new onboarding. Designed for lean finance teams who don't have weeks to spare.
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1100+ cash investment products across 120+ investment-grade obligors. Direct access to UK Treasury Bills, SSA, secured bank exposures (repo), and select unsecured investments. All counterparties meet standard independent school and university treasury policies (A- or higher).
Each investment is held in a legally segregated, bankruptcy-remote Fixed-Term Fund (FTF). You have no credit exposure to TreasurySpring – client funds never touch our balance sheet. Secured and ESG-aligned options are available.
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Access wholesale-level yields, net of all fees, with terms from one day to one year. Ladder maturities across the academic year so cash matures when you need it. Auto-roll keeps cash working between terms, with no action required. There are no service charges, no recurring fees, no obligation to invest.
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Large fee inflows arrive. Deploy across laddered maturities in a few clicks.
Set cash to mature in line with your outflow schedule. Optimise government funding, grants, donations, and endowment income.
Reinvest surplus cash or hold for the next term. Auto-roll if you'd rather not think about it.
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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