Integration Enables Institutional Clients to Optimize Surplus Cash Returns with Predictable Maturity Matching
Clearwater Analytics , the most comprehensive technology platform for investment management and TreasurySpring, the global cash investment platform, announced an integration that connects CWAN’s investment management platform directly with over 1,000 cash investment products from TreasurySpring, helping institutional clients manage surplus cash with defined maturity requirements.
Through TreasurySpring, institutional clients can:
- Optimize surplus cash by accessing fixed-term cash investments with predictable returns matched to specific maturity dates.
- Diversify counterparty exposure across 120+ highly rated global banks, governments, agencies and corporate issuers.
- Access better risk adjusted returns via the Repo market, which is usually out of reach to regular cash investors.
This is now connected to Clearwater, where institutional clients can:
- Streamline operations through automated settlement and real-time reporting within CWAN’s existing investment accounting framework.
- Enhance visibility with integrated position reporting across multiple currencies and counterparties.
The relationship allows mutual clients to utilize Clearwater’s institutional-grade investment accounting capabilities alongside TreasurySpring’s comprehensive suite of Fixed-Term Funds (FTFs), across eight currencies, allowing users to deploy surplus cash strategically while maintaining full transparency and control.
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“We’ve spent a decade building connectivity to the highest credit-rated counterparties in the world,” said Henry Adams, US CEO and Global Head of Capital Markets at TreasurySpring. “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.”
This integration presents a unique opportunity for institutional clients to harness Clearwater’s leading-edge capabilities and achieve better operational efficiency while optimizing their cash management strategy.
“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,” said Shane Akeroyd, Chief Strategy Officer and President, Asia Pacific at Clearwater Analytics. “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.”
Source: Businesswire