Company Research Report: TreasurySpring Limited

Company Overview

• Name: TreasurySpring Limited

• Mission: Revolutionising traditional cash investment opportunities by providing access to a unique and new investment universe through a light-touch, intuitive digital portal.

• Foundation: Born out of a multi-decade obsession to fix fundamental structural problems in the money markets, inspired by events surrounding the Great Financial Crisis of 2008.

• Key People: Current key leadership appointments include Henry Adams as Chief Product Officer and Tom Ryan as Global Head of Partnerships.

• Headquarters: Ordnance House, 31 Pier Road, St. Helier, JE4 8PW, Jersey.

• Number of Employees: No information is available.

• Revenue: No information is available.

• Known For: TreasurySpring is recognized for enabling institutions to minimise risk, maximise returns, and optimize the management of surplus cash through a seamlessly integrated digital platform.

Products

• Products Offered:

• Fixed-Term Funds (FTFs): An innovative financial solution allowing direct access to a wide range of cash instruments and currencies for terms ranging from one week to one year.

• High-Level Description:

• TreasurySpring's platform provides a digital onboarding experience enabling multiple cash investment options for better management of excess cash balances.

• Key Features:

• Digital onboarding facilitating simplified access to investments.

• Diverse range of cash instruments to enhance liquidity management.

• Access to government and non-financial corporate assets to foster a more balanced portfolio.

• Flexible investment terms to align with cash flow needs.

Recent Developments

• Recent Partnerships:

• Collaboration with Rabobank and Ubermorgen to expand cash management reach.

• Partnership with ICD to add and manage Fixed-Term Funds.

• Joint venture with the London Stock Exchange, highlighting a mission-aligned launch for digital finance solutions.

• Recent Product Launches and Features:

• Expansion of product offerings into Sterling products, as acknowledged in past communications.

• Integrating new technologies to improve liquidity management, returns, and investment tracking.

• Ongoing product enhancements targeting market trends discussed at financial events like SuperReturn.

• Other Developments:

• TreasurySpring has secured significant investments, notably a $100m Series C fundraise and a more recent $29 million funding round.

• Strategic hires, including the appointment of Caroline Stockmann, to bolster leadership in financing operations.

Insights and Industry Role

• Role in Industry:

• Positioned as a leader in fintech solutions for treasury and cash management within the private equity and broader finance sectors.

• Provides insights into cash management, optimising strategy through conferences and industry discussions.

• Key Contributions:

• Helps firms mitigate credit risks exemplified by 2023 events and enhances cash management with advanced technological solutions.

• Industry Engagement:

• Actively participates in events and provides thought leadership to advance modern finance practices, as demonstrated by contributions to various case studies and blogs.

This report reflects the current understanding of TreasurySpring Limited using accessible data and insights from recent developments and industry engagement.