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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~$5M p.a.
Built for private funds.
Not retrofitted to them.
Capital calls, realisations, multi-entity structures, multi-currency flows. TreasurySpring's cash investment platform was built for private funds.
Trusted at scale
A platform shaped by the industry's most sophisticated managers.
TreasurySpring was built alongside many of the world's largest private equity, private credit, infrastructure, and real estate funds. Our solution exists because they need it to.
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450+
private fund entities, GPs, and LPs
$225B+
trusted with TreasurySpring from private funds
$80M+
yield earned for private funds in the last 12 months
"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."
Nick Latner
Finance Director
The reality of fund cash
Private funds have a unique relationship with cash.
Multi-entity complexity
Dozens of entities, jurisdictions, and currencies, each with its own banking relationship, KYC pack, and reporting line.
Concentrated exposure
Limited diversification from relationship banks, leaving cash exposed to credit and concentration risk.
Idle cash has a cost
Cash drag at every level – from GPs and LPs, to funds, SPVs, and portfolio companies.
How we solve it
Why private funds use TreasurySpring.
One platform, every entity
A single, streamlined onboarding for every entity in your structure – free, with no service charges or recurring fees – including in jurisdictions such as Luxembourg, the Channel Islands, Delaware, and beyond.
Liquidity that matches your cash flows
Terms from one day to one year with same-day execution across time zones. Products available in 9 currencies with integrated, transparent currency conversion between them, enabling the seamless flow of funds across complex structures, at any size and any tenor.
Diversified, investment-grade security
1100+ cash investment products across 120+ investment-grade counterparties supporting anonymous diversification beyond unsecured instruments. Each Fixed-Term Fund (FTF) is a legally segregated, bankruptcy-remote share class – client funds never touch TreasurySpring's balance sheet.
Cash that earns its keep
Attractive, net-of-fee returns across every currency we operate in to ensure your cash is working as hard as your capital. Auto-roll ensures cash never sits idle between investment cycles.
what this means
Turning cash into a performance lever.
In private funds, every basis point is fought for – in fee negotiations, dealmaking, and exit valuations. Cash strategy deserves the same scrutiny. Below is what precision cash management can look like in practice, drawn from our work with 450+ private fund entities global buyout, mid-market, credit, and venture.
Figures are illustrative and based on a fictional $10bn UK-based PE manager. Assumes cash is invested in USD; USD base rate 4.25%; management fees 1.75–2% of fund size, distributed quarterly; deal sizes c.$500m; deal multiples ~2x; evergreen fund offers monthly subscriptions with a 5% redemption gate (7.5% cash buffer); currency conversion between two G7 currencies where TreasurySpring can access sufficient liquidity.
LP confidence
Demonstrate to investors that every dollar, pound, or euro of committed capital is being managed with precision and intent.
Fiduciary defensibility
A documented cash process that stands up to board and Limited Partner Advisory Committee (LPAC) scrutiny.
Operational resilience
Centralised visibility and reduced concentration risk across the structure.
WHERE WE FIT
Every pocket of cash.
Every stage of the lifecycle.
Fundraising
Put committed capital to work between commitment and call.
Capital calls
Funds can deploy called cash from the moment it lands. GPs can optimise idle cash set aside for capital calls.
Investment deployment
Earn yield on escrow awaiting approvals and close.
Regulatory and working capital
Find a compliant, yielding home for required reserves. Optimise management fees and operating capital.
Exits and distributions
Generate returns and ensure the security of proceeds, right up to the moment of distribution.
Portfolio companies
Extend the platform to portfolio companies with family pricing to ensure competitive rates.
ACCESS on your terms
Institutional-grade technology.
Whether you prefer a portal, your existing treasury tools, or a direct API – we meet you there. Access to 120+ investment-grade counterparties and a menu of 1100+ FTFs, on your terms.
FAQ
Frequently asked questions.
Do I need to open new bank accounts or build internal infrastructure?
How long does it take to onboard?
In which jurisdictions can I onboard?
Do I 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?
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.
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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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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.