Events

What the FTF-Navigating the New Liquidity Frontier

Optimising Cash, Collateral, and Security in a Volatile 2026

Breakfast briefing | April 23, 8:30am | Pan Pacific, London

The “lower for longer” era is a distant memory. As we move through 2026, treasurers face a paradox: interest rates remain structurally higher, offering attractive returns, yet are counterbalanced by market volatility – driven by geopolitical shifts and the rapid unwinding of central bank balance sheets. This paradigm has made liquidity management more complex than ever.

 

Join TreasurySpring and CWAN for an intimate breakfast briefing on April 23 at Pan Pacific. We will move beyond traditional cash products to explore how organisations with surplus liquidity are leveraging the Repo market and digitised treasury workflows to:

  • Capture Yield without Compromise: How to use Reverse Repos to access the security of Gilt collateral – often outperforming standard bank deposits.
  • Solve the Visibility Gap: Leveraging automated reporting to meet regulatory reporting requirements with look-through precision.
  • Tactical Liquidity in Stress: Lessons from the 2025/2026 market tremors and how clients are navigating “unexpected liquidity events”.
  • Extending diversification: Why treasury teams are increasingly exploring secured, term-based investments to mitigate counterparty risk.

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About TreasurySpring

Founded in 2016, TreasurySpring is the global cash investment platform transforming how institutions manage excess liquidity. It delivers simple, secure, and scalable infrastructure that enables corporations, fund managers, and other leading institutions to access 1000+ cash products through a single onboarding to its full service digital platform.

TreasurySpring has facilitated $350bn+ in issuance and serves more than 875 clients across 28 jurisdictions in the UK, US, and Europe. The company developed Fixed-Term Funds (FTFs) to deliver access to a diverse universe of wholesale cash investment options spanning governments, supranationals, tri-party repo, centrally cleared repo, and corporate debt markets. FTFs are available in eight major currencies and all cash investment tenors, from one day to 12 months+.

The portal enables clients to manage cash duration precisely, diversify beyond traditional bank deposits and money market funds, and access secured funding markets that were historically only available to the largest global financial institutions.

Backed by Balderton, MMC Ventures and Mubadala Capital, and with offices in London and New York, TreasurySpring has established itself as a leading global provider of institutional cash investment infrastructure.

For more information visit treasuryspring.com.

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