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$350BN in cumulative platform flows 800+ institutional clients 1,000+ Fixed-Term Funds 28 jurisdictions · 8 currencies $29M Series B led by Balderton Capital NEW YORK office opened 2025 EUREX + CLEARSTREAM cleared repo access +266% flow growth since 2023 $350BN in cumulative platform flows 800+ institutional clients 1,000+ Fixed-Term Funds 28 jurisdictions · 8 currencies $29M Series B led by Balderton Capital NEW YORK office opened 2025 EUREX + CLEARSTREAM cleared repo access +266% flow growth since 2023
Company Profile  ·  Fintech  ·  London, UK  ·  Founded 2016

TreasurySpring

The London fintech that turned parking corporate cash into a few clicks - and moved $350 billion doing it.

TreasurySpring logo
TREASURYSPRING — "Smart cash investing, made easy." The brand mark of a company building market infrastructure for institutional short-term cash.
$350bn
Cumulative flows
800+
Institutional clients
1,000+
Fixed-Term Funds
~110
Employees
The Dispatch

What TreasurySpring actually does

Every corporate treasurer knows the quiet problem: millions of dollars sitting in a single bank account, earning little and exposed to one name. For decades, doing anything smarter meant a fragmented ordeal - separate paperwork, separate know-your-customer checks, and separate legal review for every counterparty a company wanted to invest with.

TreasurySpring, founded in London in 2016 by Kevin Cook, Matthew Longhurst and James Skillen, set out to collapse that friction. Its platform gives institutions a single onboarding process and, behind it, access to a growing catalogue of secure, short-term cash investments spanning governments, banks and corporates.

The mechanism is a product the company calls a Fixed-Term Fund, or FTF - a standardised, regulated single-asset fund that packages exposure to one specific counterparty over a fixed term, anywhere from one week to 13 months. Where an ETF standardised access to equities, an FTF aims to do the same for cash: buy it through one portal, diversify across names, and match maturities to when the money is actually needed.

The approach found its moment. When regional banks wobbled in 2023, cash concentration went from a back-office footnote to a front-page risk - and a platform built to diversify short-term cash suddenly looked less like convenience and more like insurance.

Over the last several years we have built the infrastructure to provide best-in-class treasury investment capabilities to all businesses, no matter their size, sector or currency preference.

— Kevin Cook, CEO & Co-Founder
The Problem It Solves

Idle cash is a risk, not a rest

Before the platform, institutional cash investing was manual, slow and concentrated. TreasurySpring rebuilt the plumbing.

The old way

  • Separate KYC and legal setup for every single counterparty
  • Weeks of paperwork before a first investment could settle
  • Cash over-concentrated in one or two banking names
  • Yield and diversification reserved for the largest treasuries
  • No single view across entities, currencies or maturities

The TreasurySpring way

  • One digital onboarding, then access to 1,000+ funds
  • Buy exposure in a few clicks; diversify by name and term
  • Government, bank and corporate credit in one place
  • 28 jurisdictions and 8 currencies from a single portal
  • Maturity-matching and monitoring built in, web and mobile
Products & Services

What you can actually use

A stack that stretches from a single regulated fund to cleared repo access and an open API.

Core · 2018

Fixed-Term Funds

Standardised, regulated single-asset funds giving exposure to one counterparty over a fixed term from one week to 13 months, across government, bank and corporate sectors.

Platform · 2018

Cash Investment Platform

A digital portal with one onboarding process to access, buy and manage 1,000+ FTFs across 28 jurisdictions and 8 currencies, with diversification and maturity-matching tools.

Access · 2025

Centrally Cleared Repo

Via Eurex Clearing and Clearstream, next-day, maturity-matched cleared repo - a secured funding market previously reserved for major global banks.

Connectivity · 2025

Public API & Integrations

A public API plus integrations with treasury systems including Atlar, Hazeltree and Kyriba for connected, automated cash workflows.

Mobile · 2024

Mobile App

iPhone and Android apps to monitor and manage cash investments away from the desk.

FX · 2024

Currency Conversion

In-platform currency conversion supporting investments across eight currencies.

Where It Fits & How It's Different

Plumbing, not a challenger bank

TreasurySpring doesn't try to replace banks or money-market funds - it connects and standardises them. It sits as market infrastructure between cash investors and the governments, banks and corporates that issue short-term instruments. Growth since the 2023 Series B tells the story.

Flow growth since '23
Jurisdictions covered
Currencies supported
New issuers added

Bars are illustrative of relative scale - +266% flow growth, 28 jurisdictions, 8 currencies and 120+ new issuers reported as of early 2026.

Who Uses It

From high-growth startups to household treasuries

More than 800 institutional clients across the UK, US and Europe - corporates, fintechs, asset managers and private equity firms - route cash through the platform. Publicly named clients include:

TomTom Schroders Attio Gousto bunq TrueLayer Mambu Hg

Client list per TreasurySpring public materials; scale figures reported by the company.

Business & Backing

The business model & the money behind it

TreasurySpring is a B2B platform and market-infrastructure business: it packages counterparty access into standardised FTFs, earning fees on the flows it intermediates while issuers gain diversified funding and investors gain diversified, secured returns. It has raised roughly $42 million to date.

RoundAmountDateLead / Investors
SeedUndisclosed2018–2020MMC Ventures, Anthemis Group, ETFS Capital
Series AUndisclosed2021MMC Ventures, Anthemis Group, ETFS Capital
Series B$29MJun 2023Balderton Capital (lead), Mubadala Capital, ETFS Capital, MMC Ventures, Anthemis Group

Total funding ~$42M. Round details compiled from public sources (Crunchbase, PitchBook, company releases); some early amounts undisclosed.

The Timeline

A decade of quiet plumbing

2016

TreasurySpring is founded

Kevin Cook, Matthew Longhurst and James Skillen set out to simplify institutional cash investing in London.

2018

Fixed-Term Funds launch

Counterparty exposure is standardised into regulated FTFs, accessible through a single digital portal.

2021

Growth funding & expansion

Backed by MMC Ventures, Anthemis and ETFS Capital, the client base and fund range widen across jurisdictions.

2023

$29m Series B led by Balderton

Fresh capital lands just as regional-bank failures push cash diversification into the spotlight.

2024

Mobile app & currency conversion

Mobile access and in-platform FX across eight currencies deepen the product.

2025

US launch & cleared repo

A New York office opens and a partnership with Eurex Clearing and Clearstream brings cleared repo to more institutions.

2026

$350bn in cumulative flows

The company reports 800+ clients, 1,000+ FTFs and a 266% flow increase since the Series B.

Questions, Answered

The FAQ

What does TreasurySpring do?
It provides a digital platform that gives institutions single-onboarding access to secure, diversified short-term cash investments through standardised Fixed-Term Funds spanning governments, banks and corporates.
What is a Fixed-Term Fund (FTF)?
A standardised, regulated single-asset fund that gives an investor exposure to one specific counterparty over a fixed term (from one week to 13 months), making it easy to diversify and maturity-match cash.
Who uses TreasurySpring?
More than 800 institutional clients across the UK, US and Europe, including large corporates, high-growth and fintech companies, asset managers and private equity firms.
Who founded TreasurySpring and when?
It was founded in 2016 in London by Kevin Cook (CEO), Matthew Longhurst (COO) and James Skillen (CTO).
How much funding has TreasurySpring raised?
Around $42 million in total, including a $29 million Series B in 2023 led by Balderton Capital with Mubadala Capital, ETFS Capital, MMC Ventures and Anthemis Group.
Find TreasurySpring

Links & further reading

Profile compiled from public sources including TreasurySpring's website and press releases, CFO Dive, FinTech Futures, Crunchbase and PitchBook. Figures are as reported and may be approximate.