TreasurySpring
TreasurySpring is a London-based B2B fintech operating a JFSC-regulated digital portal that gives institutional clients single-point access to 1,100+ fixed-term cash investment products across 120+ investment-grade counterparties in 8 currencies. It serves large corporates, high-growth businesses, financial institutions, and private fund GPs/LPs seeking secured, diversified yield on excess cash.
- Company typePrivate
- Founded2016
- HeadquartersLondon, United Kingdom
- Headcount51–100
- GTM typeB2B
- OfferingSoftware
What TreasurySpring does
TreasurySpring is a London-headquartered B2B fintech that operates a regulated digital portal connecting institutional cash investors with bank and corporate issuers through standardised Fixed-Term Funds (FTFs). FTFs are bankruptcy-remote, collateral-backed (typically via repos, T-bills, and commercial paper) instruments providing single-name exposure to investment-grade obligors for terms ranging from one day to one year, available across eight currencies (GBP, USD, EUR, ZAR, CAD, AUD, NOK, PLN). The company reports access to 1,100+ FTF products across 120+ investment-grade counterparties, $390bn+ in cumulative issuance facilitated, $350bn+ in cumulative platform flows, and 900+ clients across 28 jurisdictions. Customers onboard multiple entities through a single digital workflow with sub-72-hour KYC/AML for regulated entities.
The platform extends beyond core FTFs with several integrated modules: a Currency Conversion service using FTSE Russell WMR Intra-day Spot rates with near-instant 30-minute settlement; a Sustainability Identifier built on London Stock Exchange ESG data; centrally cleared repo access via Eurex and Clearstream (announced November 2025); tokenised collateral workflows through LSEG DiSH and the Canton Network; and a public API plus MCP Server connecting portfolio data to AI assistants. TreasurySpring Management (Jersey) Limited is regulated by the Jersey Financial Services Commission as an Alternative Investment Fund Services Business, providing the regulatory perimeter for all issuance vehicles on the platform.
The business model is transaction-based with zero onboarding fees, zero recurring platform fees, and yields displayed net of all costs. Revenue is generated through embedded transaction fees on FTF placements plus the FX spread on currency conversions (a transparent margin to WMR benchmark, tighter for larger transactions). The customer base spans four primary segments — large corporations, high-growth businesses (including post-fundraise startup cash), financial institutions, and private funds (GPs/LPs with complex multi-jurisdictional structures) — with issuers forming the supply-side counterpart. Distribution combines direct enterprise sales (London, New York, Jersey), partner integrations (Clearwater Analytics), and a structured partner programme covering solutions partners, financial institutions, and affiliate/introducers.
TreasurySpring firmographics
Firmographics- Name
- TreasurySpring
- Legal name
- TreasurySpring Limited
- Website
- http://treasuryspring.com
- Company type
- Private
- Founded year
- 2016
- Operating status
- Operating
- Headcount range
- 51–100 employees
- Short description
- TreasurySpring is a London-based B2B fintech operating a JFSC-regulated digital portal that gives institutional clients single-point access to 1,100+ fixed-term cash investment products across 120+ investment-grade counterparties in 8 currencies. It serves large corporates, high-growth businesses, financial institutions, and private fund GPs/LPs seeking secured, diversified yield on excess cash.
- Ownership category
- akta.pro rank
TreasurySpring industry classification
Industry- Product category
- Institutional Cash Investment Platform
- NAICS
- Funds, Trusts, and Other Financial Vehicles (525), Other Financial Vehicles (52599), Depository Credit Intermediation (5221)
- SIC
- Finance Services (6199), Miscellaneous Business Credit Institution (6159)
- akta.pro primary industry
- Treasury, Cash Management & Liquidity Tools (Sweeps, Cash Concentration) (FSAGAAAG)
- akta.pro secondary industries
- Corporate Cash Management & Treasury Services (FSAMAOAA), Cross-Border FX, Multi-Currency & Treasury for Payments (FSAGABAK), Treasury Operations Support (Cash Management, Bank Reconciliations, Payments Ops) (BPAAAGAH)
Keywords
Where TreasurySpring is headquartered
LocationHeadquarters
- HQ city
- London
- HQ country
- United Kingdom
- HQ region
- Europe
Offices3 records
Markets served
TreasurySpring business model
Business model- GTM type
- B2B
- Offering type
- Software
- Cost components
- Personnel, Technology or R&D, Operations, Marketing or Sales, Infrastructure, Supply Chain
Revenue model
- Platform Fees: TreasurySpring generates revenue through fees associated with the fixed-term fund investments. The platform displays indicative yields net of all fees and costs with no hidden charges. Onboarding is free with no service charges or recurring fees.
- Currency Conversion Spread: Currency conversion service charges a pre-agreed transparent spread from the WMR Intra-day mid-market rate. The spread varies based on transaction size with larger amounts receiving tighter spreads.
Pricing tiers
| Model | Billing | Price |
|---|---|---|
| Transaction based/ take rate | Pay-as-you-go | Free onboarding with transaction-based pricing |
Go-to-market motion2 records
Distribution channels4 records
Marketing channels6 records
TreasurySpring product offering
Product offeringCore offering
TreasurySpring operates a digital platform that gives institutional cash investors access to Fixed-Term Funds (FTFs) — secured, bankruptcy-remote, maturity-matched cash investments backed by collateral from 120+ investment-grade banks, governments, and corporates across 8 currencies and terms from one day to one year. The platform enables single digital onboarding for multiple products and counterparties, integrated currency conversion, public API and AI-assistant access via MCP, and serves both cash investors and issuers with a marketplace-style architecture.
Product overview
TreasurySpring is a cash investment platform that operates as a unified digital portal offering multiple integrated products and modules. The core product is the TreasurySpring Digital Portal combined with Fixed-Term Funds (FTFs) — fixed-term cash investments backed by collateral from investment-grade banks, governments, and corporations available in 8 currencies. The platform's primary modules include: Currency Conversion (WMR benchmark-based FX), the MCP Server (AI-powered natural language portfolio access), Sustainability Identifier (LSEG ESG accreditation for issuers), Centrally Cleared Repo Products (via Eurex/Clearstream), Clearwater Analytics Integration, and Private Funds Cash Management. The ecosystem connects institutional clients to 120+ counterparties through a single digital onboarding process, facilitating over $390bn in issuance.
Differentiator
Problem solved
Functional benefit
Products and services
- Fixed-Term Funds (FTFs) Fixed-term cash investment products providing exposure to single investment-grade banks, governments, government agencies, and corporations for terms from one day to one year. Products are secured (collateral-backed), bankruptcy-remote, and maturity-matched, available across 8 currencies (GBP, USD, EUR, ZAR, CAD, AUD, NOK, PLN). Backed by collateral including repos, T-bills, and commercial paper.
- TreasurySpring Digital Portal Light-touch, intuitive digital platform enabling single digital onboarding for multiple fixed-term cash investments across multiple entities and counterparties. Provides real-time reporting, automated settlement, and centralised management of cash investments for institutional clients.
- TreasurySpring MCP Server for AI Model Context Protocol server connecting portfolio data to AI assistants like Claude and Copilot. Enables natural language queries of entities, holdings, historical positions, and available FTFs. Supports three automation levels: natural language queries, automated recurring reporting, and multi-system orchestration for cash position reporting and reinvestment proposals. OAuth-authenticated, read-only access.
- Currency Conversion Service Automated currency conversion service integrated into investment activities using WMR Intra-day Spot rates published by FTSE Russell. Near-instant 30-minute settlement with immediate reinvestment capability into other FTFs. Charges a transparent pre-agreed spread from mid-market rate, tiered by transaction size.
- Sustainability Identifier ESG accreditation service in partnership with London Stock Exchange Group identifying sustainable issuers on the platform based on LSEG ESG scores (B+ or above), Green Economy Mark eligibility, or Sustainable Bond Market listing. Enables issuers to access sustainability-focused institutional investors.
- Private Funds Cash Management Specialised cash management solution for private equity and venture capital fund managers (GPs and LPs). Offers access to 1,100+ FTFs in 8 currencies and 120+ investment-grade counterparties, with streamlined onboarding for complex fund structures across Luxembourg, Channel Islands, and Cayman Islands jurisdictions. Enables idle fund cash to generate active returns.
Quantifiable outcome
- Platform has facilitated $390bn+ in issuance and hit $350bn in flows
- +3 more outcomes
Companies that use TreasurySpring
Customer profileNamed customers10 records
Segments6 records
Ideal customer profiles5 records
TreasurySpring technology and API
TechnologyTechnology focussed Yes
API detail
- Has API
- Yes
- API docs
- API detail
Core technology
AI maturity
App detail
Integration8 records
AI capability5 records
Feature5 records
TreasurySpring partnerships and signals
Strategic signalPartnerships
Five partnerships are on record, tiered strategic and core.
- Canton NetworkstrategicTreasurySpring participates in Canton's industry working group advancing cross-border collateral mobility on the Canton Network. Working group demonstrates cross-border intraday repo transactions using tokenized assets and includes participants like LSEG, Euroclear, Citadel Securities, and Digital Asset.
- Clearwater AnalyticscorePlatform integration connecting Clearwater's investment management and accounting environment to TreasurySpring's marketplace of 1000+ fixed-term cash investment products. Enables institutional clients to optimize surplus cash returns with predictable maturity matching, diversified counterparty exposure across 120+ rated global banks and issuers, and access to the Repo market. Integration provides automated settlement, real-time reporting, and integrated position reporting across multiple currencies within Clearwater's existing investment accounting framework.
- EurexstrategicCollaboration to open access to centrally cleared repo markets for corporate treasury. Initiative includes introduction of euro-denominated Fixed-Term Funds backed by centrally cleared overnight repo, utilizing large European cash pools.
- ClearstreamstrategicCollaboration with Eurex and Clearstream to open access to centrally cleared repo markets for corporate treasury. Clearstream serves as one of the tri-party agents for collateral management alongside BNY Mellon and Euroclear.
- London Stock ExchangecorePartnership to provide 'Sustainability Identifier' to issuers on TreasurySpring platform using LSEG's ESG data and methodology. Combines TreasurySpring's infrastructure and technology with London Stock Exchange's issuer services and sustainability expertise. Enables sustainable cash investment products and provides issuers access to new pool of institutional capital committed to sustainable investment.
Scale indicators9 records
Recent moves6 records
Expansion highlights6 records
TreasurySpring competitors and assessment
Company assessmentDirect peers
- TIS (Treasury Intelligence Solutions): TIS is a SaaS treasury and cash management platform serving global corporates with bank connectivity, payments, and cash visibility. It competes with TreasurySpring's digital cash investment portal in the corporate treasury workflow layer, and like TreasurySpring it targets CFOs and group treasurers seeking to optimise idle cash.
- GTreasury: GTreasury is a leading cloud-based treasury management system (TMS) platform offering cash management, treasury operations, and connectivity for corporates. It is the closest direct competitor to TreasurySpring's corporate cash investment and treasury workflow capabilities, with overlapping client segments in mid-market and enterprise treasury teams.
- Kyriba: Kyriba is a global leader in cloud treasury and finance solutions, offering cash management, liquidity, payments, and risk modules to enterprise CFOs. It is a direct competitor in the treasury management layer and provides overlapping solutions for corporate cash visibility and investment decisioning.
Broad incumbents
- BlackLine: BlackLine provides cloud accounting and finance operations software including treasury-related close and reconciliation functionality. While adjacent rather than directly competing on cash investment products, BlackLine overlaps in the broader corporate treasury and finance automation space TreasurySpring serves.
- Coupa Software: Coupa offers a broad business spend management (BSM) platform with treasury-relevant capabilities in cash positioning, payments, and working capital. It is a broad incumbent peer addressing the same corporate CFO buyer as TreasurySpring, though with a much wider procurement-focused portfolio.
- Finastra: Finastra provides a broad suite of financial services software including corporate treasury and cash management solutions. Its larger portfolio and incumbent client base make it a broad incumbent peer, even though it does not specialise in the digital cash investment marketplace that defines TreasurySpring.
- FIS Treasury and Risk Manager: FIS is a large incumbent financial technology vendor with broad treasury, payments, and capital markets offerings including its Treasury and Risk Manager suite. While overlapping in cash management and investment functionality, FIS operates across many adjacent verticals and is not a pure-play cash investment platform.
- ION Treasury (FIS Treasury derivatives heritage): ION provides mission-critical treasury and capital markets software to financial institutions and large corporates, including cash and liquidity management solutions. As a broad incumbent in the financial software space, it represents a longer-tail peer with overlapping institutional treasury customers.
Emerging players
- HighRadius: HighRadius is an AI-powered Order-to-Cash and Treasury software provider offering cash forecasting, collections, and treasury management for mid-market and enterprise. It is an emerging player with partial overlap in AI-driven corporate cash workflows relevant to TreasurySpring's MCP/AI roadmap.
- Agicap: Agicap is a European-headquartered cash management and forecasting platform focused on SMB and mid-market treasurers. While it primarily serves smaller clients than TreasurySpring, it overlaps on the corporate cash visibility and forecasting use cases and represents a growing European peer in the digital treasury category.
Market position
Strengths5 records
Weaknesses5 records
Competitive moat6 records
Key risks6 records
Key highlights8 records
Customer concentration
TreasurySpring social profiles
Digital presenceTreasurySpring compliance and trust
Trust signalCompliance3 records
TreasurySpring financial estimates
Financial estimateRevenue estimate
Valuation estimate
TreasurySpring leadership team
Management profileNumber of profiles
Profiles9 records
TreasurySpring funding detail
Funding detailFunding overview
Funding rounds7 records
Investors8 records
Funding detail is available on the Subscription and Enterprise plan.Contact sales →
TreasurySpring M&A and investment
M&A and investmentM&A
Investments
M&A and investment is available on the Subscription and Enterprise plan.Contact sales →
Frequently asked questions about TreasurySpring
What does TreasurySpring do?
TreasurySpring operates a digital platform that gives institutional cash investors access to Fixed-Term Funds (FTFs) — secured, bankruptcy-remote, maturity-matched cash investments backed by collateral from 120+ investment-grade banks, governments, and corporates across 8 currencies and terms from one day to one year. The platform enables single digital onboarding for multiple products and counterparties, integrated currency conversion, public API and AI-assistant access via MCP, and serves both cash investors and issuers with a marketplace-style architecture.
Is TreasurySpring a public or private company?
TreasurySpring is a private company. It is classified as venture growth investor backed and is currently operating.
When was TreasurySpring founded?
TreasurySpring was founded in 2016. It employs 51 to 100 people.
Where is TreasurySpring based?
TreasurySpring is headquartered in London, United Kingdom, in the Europe region.
How does TreasurySpring make money?
Two revenue lines are on record. Platform Fees are the primary driver. The others are currency Conversion Spread.
Who are TreasurySpring's main competitors?
Direct peers on record are TIS (Treasury Intelligence Solutions), GTreasury and Kyriba. Broad incumbents are BlackLine, Coupa Software, Finastra, FIS Treasury and Risk Manager and ION Treasury (FIS Treasury derivatives heritage). Emerging players are HighRadius and Agicap.
Does TreasurySpring have an API?
Yes. TreasurySpring offers a public API and MCP (Model Context Protocol) server for AI integration. The MCP server connects Claude and Claude Code to live TreasurySpring data, enabling natural language queries of portfolio data. API endpoint: https://api.treasuryspring.com/api/v1/mcp. Authentication via OAuth using TreasurySpring portal credentials (no API keys required). Read-only access to: entities, current holdings, historical holdings, available fixed-term funds (indications), subscriptions, and obligor exposure data. Additional data available via the API includes fund cells, holding details, and indication details. MCP tools available: Get entities, Get entity details, Get cells, Get holdings, Get holding details, Get indications, Get indication details, Get subscriptions, Get obligor exposure. Developer documentation is at help.treasuryspring.com/en/collections/1434953-treasuryspring-s-model-context-protocol-mcp.
What industry is TreasurySpring in?
TreasurySpring's product category is Institutional Cash Investment Platform. Its primary akta.pro industry code is FSAGAAAG, Treasury, Cash Management & Liquidity Tools (Sweeps, Cash Concentration), with a secondary code of FSAMAOAA, Corporate Cash Management & Treasury Services. Its NAICS code is 525 and its SIC code is 6199.