Clearwater Analytics Integrates With TreasurySpring For Fixed-Term Cash Management

By Amit Chowdhry ● Today at 2:47 PM

Clearwater Analytics and TreasurySpring have announced a platform integration designed to help institutional clients invest surplus cash in fixed-term products with predictable maturities while keeping activity and reporting inside Clearwater’s investment management and accounting environment. The integration connects Clearwater’s platform directly to TreasurySpring’s marketplace of more than 1,000 cash investment products, expanding the options available to shared clients seeking defined-maturity matching and improved returns on excess cash.

Through TreasurySpring, institutions can access fixed-term cash investments aligned to specific maturity dates, broaden counterparty exposure across more than 120 highly rated banks, governments, agencies, and corporate issuers, and potentially improve risk-adjusted returns using repo-market access that may be less available to typical cash investors. Once executed through TreasurySpring, those positions and related activity flow into Clearwater, where users can automate settlement, view real-time reporting within Clearwater’s investment accounting framework, and consolidate position reporting across currencies and counterparties.

The companies said the integration supports TreasurySpring’s Fixed-Term Funds across eight currencies, enabling clients to deploy surplus cash strategically while maintaining transparency and control inside their existing workflows. Henry Adams, US CEO and Global Head of Capital Markets at TreasurySpring, said the integration is intended to help mutual clients match liabilities with fixed maturities while enhancing returns and preserving “certainty, transparency and security.” Shane Akeroyd, Clearwater Analytics’ Chief Strategy Officer and President, Asia Pacific, said the combined offering gives clients tools to address both immediate liquidity needs and fixed-term surplus cash strategies within a single integrated environment, positioning the collaboration as part of Clearwater’s broader push to deliver more comprehensive cash and portfolio solutions.

KEY QUOTES

“We’ve spent a decade building connectivity to the highest credit-rated counterparties in the world. This integration enables Clearwater’s and TreasurySpring’s mutual clients to precisely match liabilities with fixed maturities while enhancing returns on surplus cash within their existing workflow. It’s a strategic complement that offers flexibility while maintaining the certainty, transparency and security that treasurers demand.”

Henry Adams, US CEO and Global Head of Capital Markets, TreasurySpring

“By integrating Clearwater’s fixed-term investment capabilities alongside TreasurySpring’s existing liquidity solutions, we are providing clients with options to address every aspect of their cash strategy. Whether they need immediate liquidity for operations or want to optimize returns on surplus cash with known maturity dates, our platform now supports both needs seamlessly within a single, integrated environment. This strategic collaboration reinforces our commitment to delivering comprehensive solutions that maximize the efficiency of our clients’ entire cash portfolio.”

Shane Akeroyd, Chief Strategy Officer and President, Asia Pacific, Clearwater Analytics

 

 

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