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
Built for the complexity of corporate treasury.
Unlock cash investments previously reserved for the world’s largest financial institutions, including secured deposits and government debt, across 120+ counterparties. One digital onboarding.
Trusted at scale
A platform shaped by the industry's most sophisticated treasury teams.
We built the financial and technological infrastructure so you don’t have to. Trusted by leading multinationals, TreasurySpring exists to make what was once unreachable, investable.
.svg){kind=logo}
.avif)
1000+
institutional clients
$430B+
issuance
120+
counterparties
"Onboarding with TreasurySpring has enabled us to diversify our EUR cash holdings and significantly mitigate negative returns. The process to onboard and invest was straightforward and transparent and we were delighted to get up and running swiftly."
Yagiz Andac
Treasury Manager
The reality of corporate treasury
The same challenges. Accepted for too long.
Relentless onboarding
Managing cash across multiple banks and MMFs means repeated KYC and AML processes – a significant drain on treasury team bandwidth.
Concentrated, unsecured exposure
Large cash balances held with relationship banks, frequently on an unsecured basis. Concentration risk is accepted by default rather than by design.
Structural fund risk
Traditional money market funds carry correlated credit risks, structural instability, and the ongoing threat of re-regulation.
How we solve it
Why large corporations use TreasurySpring.
Tri-party repo, without the overhead
TreasurySpring provides direct access to secured bank exposure via the tri-party repo market – without clients needing to build or maintain any of the infrastructure typically required. Collateral is managed by an independent tri-party agent, substantially reducing counterparty risk versus unsecured deposits.
Terms matched to liquidity requirements
Products range from one day to one year, giving treasury teams complete flexibility to ladder maturities against their outflow schedule, operating cycle, or specific liquidity requirements. Auto-roll ensures cash never sits idle between cycles.
Competitive, transparent yield
TreasurySpring’s broad market connectivity and economies of scale mean net-of-fee yields that are genuinely competitive – with no hidden charges, no service fees, and full transparency on all rates displayed on the platform.
Institutional access, in one onboarding
Access 1100+ products across 120+ investment-grade counterparties – governments, banks, and corporates – through a single onboarding. The same products previously available only to the largest financial institutions, now accessible in one place.
Embedded in your tech stack
Native connections with leading TMS and ERP platforms mean treasury teams can deploy and manage cash from within the systems they already use. For teams that want deeper customisation, our public API connects TreasurySpring to any system, so investing can happen wherever your team works.
WHERE WE FIT
Built for the rhythm of corporate treasury.
Operating reserves
Keep day-to-day cash working across entities and currencies.
Excess liquidity
Ladder investments to mirror your anticipated outflows.
Investment deployment
Diversify and earn yield on balances earmarked for strategic use, for example cash held for a pending acquisition.
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?
Are TreasurySpring’s products suitable for our treasury policy?
Do I have any credit risk to TreasurySpring?
What obligors do you have on the portal?
Do you offer ESG-aligned options?
What term options are available on the portal?
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.