TreasurySpring
The Fixed-Term Fund (FTF) Platform.
Overview
TreasurySpring is a financial technology company that operates a platform providing access to Fixed-Term Funds (FTFs). These FTFs offer exposure to a single, high-quality issuer (governments, banks, or corporations) for a fixed term, from one week to one year. The platform is designed to help corporate treasurers, and other institutional investors, diversify their short-term investments, manage risk, and earn attractive returns on their cash. The process is streamlined through a single onboarding, removing the need for multiple KYC/AML processes with different institutions.
✨ Key Features
- Access to Fixed-Term Funds (FTFs)
- Exposure to high-quality issuers (sovereigns, banks, corporations)
- Single onboarding for multiple issuers
- Flexible investment terms (1 week to 1 year)
- Risk diversification
- Digital platform for execution and management
🎯 Key Differentiators
- Unique Fixed-Term Fund (FTF) structure.
- Provides access to secured obligations (repos) from top-tier banks.
- Single onboarding process for a diverse range of issuers.
- Focus on reducing credit risk and diversifying cash holdings.
Unique Value: Unlocks access to a new class of cash investment products (FTFs), allowing treasurers to easily diversify risk and earn competitive returns through a single, streamlined platform.
🎯 Use Cases (4)
✅ Best For
- Used by FTSE 100/250 corporations, financial institutions, and VC-backed companies for cash management.
💡 Check With Vendor
Verify these considerations match your specific requirements:
- Instant access liquidity needs (though short terms are available)
- Trading in public securities or MMFs
🏆 Alternatives
Unlike MMFs which are diversified funds, FTFs provide direct exposure to a single high-quality issuer. Compared to direct bank deposits, it offers greater diversification and access to secured products through one simple onboarding.
💻 Platforms
🛟 Support Options
- ✓ Email Support
- ✓ Phone Support
- ✓ Dedicated Support (All tier)
🔒 Compliance & Security
💰 Pricing
🔄 Similar Tools in Investment Portals
ICD Portal
A leading independent portal for corporate treasury to research, trade, and manage short-term invest...
Tradeweb for Corporate Treasury
An independent trading and investment portal for corporate treasury and finance teams, covering shor...
Treasury Curve
An independent money market fund portal that allows direct trading and aims to provide its full suit...
Kyriba
A comprehensive, cloud-based Active Liquidity Network that includes modules for treasury, risk manag...
GTreasury
A comprehensive Treasury and Risk Management System (TRMS) offering solutions for cash management, p...
ION Treasury
A suite of enterprise-grade treasury and risk management solutions for complex treasury operations, ...