Growing companies shouldn't have to choose between managing risk and earning a competitive return on cash. Access 120+ investment-grade counterparties – one onboarding and no extra admin.
From family business, to seed-stage, to unicorn – and everything in between.
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“TreasurySpring offered me complete transparency on where the wholesale market is and what my spread would be. I was under no time pressure and the conversion itself couldn't have been easier. They did it all!”
KYC and onboarding across multiple counterparties can be slow and manual, especially for lean teams looking to do more with less.
One or two banking relationships, limited diversification, and cash balances often held in low-yielding, unsecured deposits.
UK Treasury Bills. The repo market. The safest homes for your cash are often gated behind infrastructure and connectivity that you don't have.
One seamless, digital onboarding elimates manual KYC hurdles, freeing lean teams to focus on core operations.
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Cash secured by an over-collateralised pool of pre-determined assets, held by major global banks – one of the world's deepest (trillions of USD) funding markets. The financial mechanism by which banks fund themselves.
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Ladder cash investments across tenors from one day to one year, matched to the unpredictable cash needs of a scaling business.
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Convert currencies within the platform at the WMR mid-market rate – transparent, flat fee, no idle days between conversion and reinvestment.
Deploy cash from fundraising as soon as it hits your account across laddered maturities in a few clicks.
Holding cash for new hires or an acquisition? Keep it working until you need it.
Earn returns on cash earmarked for planned expenditure like payroll, rent, or recurring fees with tenors from next day to one year.
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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