TreasurySpring is a cash investment platform that helps private and public companies minimize risk and maximize returns on their cash holdings. The platform features wholesale, fixed term products from high credit quality (A- and up only) counterparties across 3 main categories: 1) government securities, agencies and sovereigns (US, UK, European); 2) investment grade corporates; and 3) secured and unsecured repo with 20+ bank counterparties including Goldman Sachs, Barclays, Bank of America and Bank of Montreal. TreasurySpring is free to access; following a standard KYC/AML onboarding, clients are able to access hundreds of options across investment terms ranging from 1 week to 13 months. The company generates its revenues via spreads which are reflected in the rates shown. TreasurySpring has issued $100b+ for its c. 500 institutional clients to date which includes NYSE, NASDAQ and FTSE-listed companies, VC-backed startups and scale-ups, and global VC and PE firms.
Why work with us
- Increase security and minimize risk on cash holdings
- Ability to extend cash runway while optimizing for time
- Easy to use UI with integrations into 3rd party platforms (e.g. TMSs)
- Access to secured products with collateral managed by an independent, 3rd party custodian
- Cash options usually only available to companies with $250m+ balance sheet
- Access to products across 8 currencies including USD, GBP, EUR
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