TreasurySpring
UK platform where companies invest surplus cash in a range of cash products through one portal and API
Quick Overview
| Company | TreasurySpring Limited |
|---|---|
| Category | Treasury Management Software |
| Headquarters | United Kingdom (city not stated), United Kingdom |
| Founded | Not stated |
| EU Presence | Yes - United Kingdom |
| Data Location | Not stated on pages checked |
| Open Source | No |
| GDPR Compliant | Yes |
| Self-Hosting | No |
| Main Features | Cash investment products, reverse repo, government and corporate issuers, web portal, public API, integrations |
| Pricing | No onboarding fees or recurring charges, investment fees not stated |
| Best For | Companies with surplus cash looking for a place to invest it |
| Replaces | Kyriba investment modules |
Detailed Review
TreasurySpring covers the investment side of treasury. It lists reverse repo, government, supranational, financial and corporate products and says it has over 1,000 institutional clients.
The footer names TreasurySpring Limited, TreasurySpring Advisors Limited and TreasurySpring Management (Jersey) Limited, the last regulated by the Jersey Financial Services Commission.
Access
Customers use a web portal, integrations with existing tools or a public API. Onboarding is described as live across every entity in 48 to 72 hours, subject to KYC and AML checks.
Scope
The platform does not do cash forecasting, payments or bank connectivity. It complements a cash tool such as Atlar.
Regulation
The site states that the Jersey entity is regulated by the JFSC and that information is directed at persons in several countries. It did not mention FCA status.
Limitations to Consider
It is an investment platform, not a treasury management system. Investment fees are not stated, and the country of the contracting entity depends on which TreasurySpring entity you sign with, including a Jersey one. The data location is not stated.
Who Should Use TreasurySpring
Companies that already manage cash elsewhere and want to place surplus balances in cash products.
Pros and Cons
Pros
- 1,100+ cash products stated
- Portal and public API
- No onboarding fees
- UK entity named
- Quick onboarding stated
Cons
- Not a TMS
- Fees on investments not stated
- Jersey entity involved
- No forecasting
Alternatives to TreasurySpring
Other European treasury management software worth comparing before you decide:
Atlar
Sweden · Cash, payments and forecasting platform with API-first bank connections
Embat
Spain · Treasury platform joining cash, payments and reconciliation
Nomentia
Finland · Cash management, payments and cash application in one suite
Agicap
France · Cash flow platform for forecasting, payments and collections
See all European treasury management software or compare them directly against Kyriba investment modules on our alternatives page.
Frequently Asked Questions
No, it is a platform for investing cash.
The site says no fees and no recurring charges for onboarding.
The site states 48 to 72 hours, subject to KYC and AML checks.