Unlock cash investments previously reserved for the world’s largest financial institutions, including secured deposits and government debt, across 120+ counterparties. One digital onboarding.
A platform shaped by the industry's most sophisticated treasury teams.
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"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."
Managing cash across multiple banks and MMFs means repeated KYC and AML processes – a significant drain on treasury team bandwidth.
Large cash balances held with relationship banks, frequently on an unsecured basis. Concentration risk is accepted by default rather than by design.
Traditional money market funds carry correlated credit risks, structural instability, and the ongoing threat of re-regulation.
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.
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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.
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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.
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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.
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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.
Keep day-to-day cash working across entities and currencies.
Ladder investments to mirror your anticipated outflows.
Diversify and earn yield on balances earmarked for strategic use, for example cash held for a pending acquisition.
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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