Welcome to trading your way.
We asked the Treasury community what their ideal trading platform would look like. The result is MyTreasury - the multi-product, multi-bank, multi-fund, multi-currency solution.
MyTreasury meets all your trading needs in one simple, secure and cost-effective platform. Designed in partnership with the treasury community, our award-winning platform gives you access to the broadest range of cash investment products including US onshore and offshore AAA rated Money Market Funds, Term deposits, Certificate of Deposits and launching soon, Tri-party repo.
It’s open and vendor neutral, so implementation is straightforward and free of hidden costs. MyTreasury is the only platform to offer a truly direct trading model, ensuring transparency, increased security and placing your relationship firmly with the funds and banks. And aggregated reporting and analytics across all asset classes and vendors provide you with the tools to make well-informed investment decisions
It’s simply the smarter way to trade.
T +44 (0)20 7000 5163
Authorised and Regulated by the Financial Conduct Authority. Registered office as above. Company number: 02669861
ICAP Electronic Broking LLC*
Harborside Financial Center
1100 Plaza Five
T +1 212 341 9900
* ICAP Electronic Broking LLC (“IEB”) acts as a U.S. broker-dealer intermediary for U.S. securities transactions and in an introducing capacity for non-securities transactions effected through MyTreasury’s electronic trading platform.