TreasurySpring
@TreasurySpring

TreasurySpring is a financial technology company that is unlocking multi-trillion dollar wholesale money markets.

 London
Based in United Kingdom
treasuryspring.com/about
Joined February 2011
In this month's WTFTF Henry Adams unpacks a busy month for rates, with three major economies hiking, inflation proving stubborn, and markets still sitting near record highs. He also looks at geopolitical flashpoints, the US midterms, fiscal pressure in France, and what a "higher for longer, potentially sooner" backdrop means for anyone holding cash. Read here: treasuryspring.com/insights/…
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TreasurySpring has evolved. 🪄 10 years ago, we built TreasurySpring around a simple belief: all institutions should be able to invest cash securely, irrespective of their size, sector, or geography. Today, the platform gives 1000+ institutions across 32 countries access to 120+ counterparties and 9 currencies. Our new brand identity reflects the global business we’ve become, and the one we’re continuing to build. Institutional in credibility. Modern in delivery. Take a look: treasuryspring.com/
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TreasurySpring has been approved to become a Super Validator on @CantonNetwork, under a milestone-based programme. The first phase concerns the ownership register behind TreasurySpring's Fixed-Term Fund Shares. 🧵
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Where can AI make the greatest contribution? We asked Richard Draper, our Director of Digital Product, to identify the most valuable thing AI can do for treasurers today. See the latest video in our AI series.
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Join Nigel Owen and Henry Adams on Thursday 17 September, as they unpack what the Fed's next decision means for treasury teams heading into the rest of the year. 📅 17 September ⏰ 1:45–2pm BST | 8:45–9am EDT Register here 👉 zoom.us/webinar/register/WN_…
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Join us for a live webinar on how technology can help treasury teams identify idle cash, improve visibility, and optimise liquidity. 📅 Wednesday 9 September ⏰ 1:00pm BST | 2:00pm CEST 👉events.teams.microsoft.com/e…
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The Fed pressed pause, but the path to a hike just got shorter. Missed July's Follow the Fed briefing? Read the key takeaways here: treasuryspring.com/insights/… 📅 Or sign up to save your seat for the next session here: zoom.us/webinar/register/WN_…
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This month's What the FTF?! from Henry Adams covers record bank earnings, the ECB's first hike since 2023, and why $8 trillion in US money markets is quietly repositioning. Want this kind of insight delivered to your inbox each month? Sign up here: treasuryspring.com/what-the-…
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🏆 We're proud to share that TreasurySpring has been named one of HYR MEDIA's Culture 100 – recognising the 100 best places to work in 2026. Selected by a panel of senior HR and People leaders from over 5,200 companies, this award reflects the culture our team builds every day.
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1,000 clients. 32 countries. One platform. TreasurySpring has officially passed 1,000 clients globally! 🚀 Thank you to every client, partner, and colleague who got us here. Here's to the next thousand! 🌍
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The task treasurers most want AI to help with is cash flow forecasting – chosen by nearly 75% of respondents. This is the central finding of our AI in Treasury survey 2026 and helps inform how adoption should proceed. Download the report here: treasuryspring.com/ai-report…
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Volatility is here to stay, but resilient treasury strategies are built long before they're tested. We unpack the latest Bank of England Financial Stability Report and the steps treasury teams can take to stay prepared. Read here: treasuryspring.com/insights/…
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Delighted to share we have been included in the Lazard's 2024 T100 Index, recognising TreasurySpring as one of the most exciting venture and growth-backed businesses in Europe. 🎉 Click here to view the full index: lnkd.in/empfxb-J #cashinvestment #fintech #finance
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We are excited to announce the new collaboration between Rabobank, Ubermorgen and TreasurySpring!  📢 📰Learn more in the full press release here: lnkd.in/dSMfcNEV
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🏆 We are proud to announce that we have won the “Best Innovation in the Short-term Investment Ecosystem” in the @TMI_live Awards for Innovation and Excellence!🏆 #finance #treasury #fintech #cashmanagement #fixedtermfunds #ftf
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💡During his conversation with Oliver Richards (Partner, MMC Ventures) on the “Beyond the Hype” podcast, Kevin Cook (Co-founder & CEO, TreasurySpring) explains the innovation involved in the creation of Fixed-Term Funds.💡 🎧 Listen now on Spotify: open.spotify.com/episode/4PZ…
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We want to congratulate Robert Scriven and his team from Capricorn Energy Plc for winning the “Best Investing Solution” Highly Commended Award at the Adam Smith Awards 2023. 🏆 📎 Check out the full case study here: treasurytoday.com/asa-2023-w… #treasury #cashmanagement
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And that’s a wrap! Thanks @EuroFinance for a great conference last week 😄 Our team enjoyed connecting with everyone there and talking about how to easily access #repo and minimise your #investment risk by using our TreasurySpring platform. 💻 #EuroFinanceIntl #cashmanagment
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Hello from the our team at this year’s @EuroFinance ☀️ If you’re attending the event, come and visit us at stand S14, learn how Fixed-Term Funds are shaking things up and enter our prize draw to win your own cocktail kit to make our famous Fixed-Term Collins! #EuroFinanceIntl
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We are delighted to announce that Caroline Stockmann (FCA Hon FCT) has joined the @TreasurySpring board as a non-executive director. This is an exciting time of growth for us and we very much welcome @carolinesSCI’s wealth of board experience and leadership insight. #treasury
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🎉 We are celebrating the 5th anniversary of the first ever #FTF being issued! Check out the video and learn why Fixed-Term Funds were created and how they have become a unique solution for minimising risk and maximising return of cash investments. piped.video/watch?v=UpH8SoIQ…

5th FTF Anniversary

🎉 We are celebrating the 5th anniversary of the first ever #FTF bei...

youtube.com
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We're proud to announce our series B raise of $29 million to transform the future of cash investment for business. 🚀 A true milestone for us that was brought to life by our lead investor @balderton. Find the full story in our press release here: lnkd.in/eB3FSr9v
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Thank you to all those who joined us at the Association of Corporate Treasurers Annual Conference this week! A great event, full of insightful talks and interesting products. We really enjoyed sharing the TreasurySpring platform with some new friends. #ACTAC23 #cashmanagement
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We're excited to be exhibiting at the Association of Corporate Treasurers Annual Conference today. If you're here as well, come and say hello to the TreasurySpring team (Miriam, Oscar, Tommy, John , Kevin and Nick). We're based at stand D17. #ACTAC2023 #cashmanagement #treasury
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We recently joined a panel at the EACT Summit 2023 led by Eleanor Hill, Kevin Cook, Elena Chimonides and Enis Güray. The discussion included all things #ESG and shared insights from our ESG survey that can be found here: lnkd.in/gNAd5uRa #EACT #sustainablefinance
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In collaboration with StartUp CFO, we recently hosted a panel discussion on “How CFOs can Help Run a Leaner Function?”. Check out the results of the survey we distributed to CFOs here: treasuryspring.com/how-cfos-… #CFOs #treasury
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Last week Kevin Cook, our CEO, joined the panel discussion on utilising technology to manage cash at the Association of Corporate Treasurers Cash Management Conference along with David Shinkins, Jill Harrison, and facilitated by Caroline Stockman. #CMC2023 #ACTcashmanagement
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Last Thursday saw the launch of the TreasurySpring Annual Party at the eccentric @MrFoggsGB Society of Exploration. And what an amazing turnout we had! Thank you to everyone who attended. We’ll see you next year for more TreasurySpritz and Fixed-Term Collins cocktails.
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In our Sustainable Finance Survey 2022, we asked treasurers, “What is your ESG investment strategy over the next 12 months?” Download the full analysis here lnkd.in/gNAd5uRa Thanks to @ICDPortal and @LSEGplc for the collaboration. #sustainablefinance #cashmanagement #esg
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In partnership with @ICDPortal and @LSEGplc, we recently distributed an ESG survey to gain an insight into sustainability and ESG considerations from those in the treasury space. Discover more results here: lnkd.in/gNAd5uRa #cashmanagement #sustainablefinance #esg
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The overarching feedback we receive from treasurers is that most organisations are eager to raise the bar of sustainable finance, yet often find it challenging to work through the complexity. Click the link below to learn more. lnkd.in/gNAd5uRa #esg #sustainablefinance
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Check out the detailed version of our ESG survey results below in partnership with the @ICDPortal and @LSEGplc! For the full version click here: lnkd.in/gNAd5uRa #sustainablefinance #cashmanagement #esg
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In partnership with @ICDPortal and @LSEGplc, we recently distributed an ESG survey to gain an insight into sustainability and ESG considerations from those in the treasury space. Check out the results here: lnkd.in/gNAd5uRa #sustainablefinance #esg #cashmanagement
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Here are some key statistics of our 2022 Annual Review! Check out the full version here bit.ly/3kmkSEJ
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The twists, the turns and the lessons learned in 2022: Check out the full version of our 2022 Annual Review here: bit.ly/3kmkSEJ
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Delighted to announce our partnership with @GlobalReachG - helping clients to minimise risk and maximise returns on their excess cash holding. treasuryspring.com/news/pres…
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A big Friday thank you from all of the team here to those that came along to make our annual party such a success last week. Our new cocktails seemed to go down well - which one was your favourite - the TreasurySpritz or the Fixed-Term Collins?
Our CEO Kevin Cook and our Head of Product Henry Adams are looking forward to attending the #GFFSummit this week (28-30 Jan). Kevin Cook will also joint the 'Innovative Solution panel' on Thursday 30th at 11am. Come along!
It has been a great start to 2020 for us, with total issuance of our groundbreaking Fixed-Term Funds having now passed the $1,000,000,000 mark! treasuryspring.com/
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Excited to announce that John Bentley has joined TreasurySpring as Head of Sales to lead our expansion strategy. Join us in welcoming him to our growing #FTF sales team! treasuryspring.com/news/pres…
The International Securities Lending Association Annual Conference is in full swing here in sunny Madrid. Interesting conversations with the overriding theme being a somewhat cautious tone with uncertainty around the direction of markets given the current political climate.
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Delighted to be the only B2B fintech to make the final of Startup Pitch @money2020 Europe. It was a pleasure to share the Main Stage with @trezeohq, @Tully_app and @MAstartpath. Huge congrats to @trezeohq for winning overall - you and @Tully_app are doing amazing things!
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Our CEO and co-founder Kevin Cook presenting his StartUp Academy pitch to a full room! #Money2020 @Money2020
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Kevin Cook of Autumn Capital Partners Discusses Common Pitfalls for Emer...: piped.video/cXCHKmEuaUQ via @youtube #emergingmanagers #CTAs
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