Deploy cash across 120+ investment-grade counterparties and 9 currencies, with terms from one day to one year. Diversify beyond your prime broker, match liquidity to your redemption cycles, and put idle cash to work.
We work with a diverse range of hedge funds – from emerging managers to multi-strategy platforms.
.avif)
"Onboarding with TreasurySpring has enabled us to easily diversify our cash holdings across some of the most secure counterparties in the market whilst also maximising returns. The platform is simple to use and enables us to manage multiple entities in one place which is particularly useful for a large, complex business such as Hg."
Fund cash often sits with a single prime broker, leaving assets exposed to credit and concentration risk.
Subscriptions, redemptions, and margin make liquidity hard to match on your timeline.
Idle cash across funds, SPVs, and jurisdictions earns deposit rates and drags on returns.
Access secured, investment-grade cash products through the repo market and spread exposure across counterparties. Assets are legally segregated with no credit exposure to TreasurySpring, and diversification is anonymous – so you can move away from single-broker concentration without signalling to the market.
Choose terms from one day to one year and align tenors to redemptions, margin calls, and fees. Stagger maturities for rolling access and match assets to liabilities across your fund, ManCo, and SPV structures.
.avif)
Earn competitive, net-of-fee returns in every currency you operate in. 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 book.
.avif)
Consolidate multiple banking 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 time.
.avif)
Manage uninvested and unencumbered cash to reduce counterparty concentration and minimise drag. 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.
.avif)
