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Offers (4)

Existing and new customers
Free Treasury Policy Guide
FREE

We are providing a free Treasury Policy Guide which serves as a starting point for developing your company’s treasury policy and specific cash management strategies. It outlines general principles and practices that are commonly applicable across companies.

A treasury policy outlines the procedures and guidelines for managing your company’s cash flow, investments, and financial risk exposures. It serves to ensure that there are clear rules and strategies in place for managing the organisation’s financial resources effectively and in a manner that aligns with its overall objectives and risk tolerance.

$5,000
Offer Value
New customers
Free onboarding
FREE

Free onboarding to the TreasurySpring platform.

$1,000
Offer Value
Existing customers
Portfolio Analysis
FREE

A quick and free credit report on current treasury holdings with TreasurySpring. *Note: Requires a TreasurySpring account.

$150
Offer Value
Existing customers
Free attendance to our UK based Tea & Treasury event
FREE

In the midst of our busy work lives, Tea & Treasury gives you a chance to slow down and learn something new. Join us for an enriching experience where the world of treasury and related subjects come alive through fresh perspectives from insightful guest speakers.

$700
Offer Value

Basic Info

TreasurySpring is a financial technology company that is unlocking multi-trillion dollar wholesale money markets. Our regulated cash investment platform delivers new digital pipelines to connect cash rich firms to institutional borrowers.

Built on enterprise-grade infrastructure and designed in collaboration with leading industry participants, our products bring the power of the largest, most sophisticated treasury departments to all firms holding material cash balances, for the first time.

By providing transparent, single-name, fixed-term exposure to government, secured bank and corporate assets, our products offer clients an opportunity to diversify away from traditional unsecured bank exposure; to reduce risk and increase returns, through a simple digital platform that requires no client infrastructure or cost. For governments, banks and investment grade corporates that are interested in cheaper short-term financing options, we offer flexible, low-cost access to a new, diverse network of non-bank funders.

Designed for all holders of large cash balances, from corporates to charities, private funds to insurance companies, family offices to private banks and beyond, our short-term cash products share many of the characteristics of term deposits but are much more versatile and are delivered at the “click of a button."

Why work with us

Minimise Risk, Maximise Return and Optimise Time when managing surplus cash.

Clients (13)

ESO Capital

Professional Services

ESO Capital, a UK based capital investment company, has been providing custom capital solutions to European small and medium-sized businesses (SMEs) since 2006. read more

MMC Ventures

Capital Markets

MMC is a venture capital fund investing in early stage, high-growth UK companies. Our mission is to be involved in the creation of the global… read more

Eden Rock Group

Professional Services

YuLife

Get Free Amazon Vouchers and ASOS rewards when you sign up to Life Insurance from YuLife. Prices from £4.99 per month - Get a Free Quote Today >> read more

Reviews (2)

Overall Rating: 5/5
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YuLife

5
2/12/2025

Collaboration date: 2025-12-02
 avatar
Lindus Health

5
2/12/2025

Collaboration date: 2025-01-31

Brochure

Video

Company focus

Industries

Health Care Providers & Services
Capital Markets
Consumer Goods
Food Products
Diversified Financial Services
Insurance
Media
Hotels, Restaurants & Leisure
Automotive
Construction & Engineering
Real Estate

Projects or Case studies (4)

Learning from TrueLayer - A High Growth Case Study

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See how TreasurySpring helped TrueLayer, one of Europe’s leading fintech scaleups, streamline treasury operations, without building new infrastructure - allowing the team to switch their focus back to revolutionising the world of payments.

Learning from Mambu - A High Growth Case Study

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Discover how TreasurySpring provided Mambu, a leading provider of SaaS cloud banking platforms, globally, with a seamless solution to diversify and manage funds efficiently, balancing liquidity, risk, and returns – all within a single platform.

Learning from Gousto - A High Growth Case Study

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Learn how TreasurySpring helped Gousto, the UK’s largest homegrown meal kit company, transform its cash management. By providing access to a wider range of investment options, TreasurySpring enabled Gousto to diversify counterparty risk, improve operational flexibility, and create opportunities for higher returns on excess liquidity.

Sustainability Impact Report 2024

May 2025 -

Developed in collaboration with the Association of Corporate Treasurers (ACT) and the London Stock Exchange Group (LSEG), our 2024 Sustainability Impact Report draws on insights from our third annual survey. With three years of longitudinal data, this edition marked a first in highlighting year-on-year trends and sharpening our outlook for 2025.