5th November 2013

MyTreasury Wins 2013 Treasury Management International Money Market Fund Dealing Portal Award

MyTreasury, a leading multi-product cash investment portal, today announced it has been awarded the 2013 Treasury Management International Best MMF Dealing Portal award. This is the sixth consecutive year MyTreasury has won this award, as voted by the readers of Treasury Management International (TMI).

Justin Meadows, Chief Executive of MyTreasury, said: “We are delighted to receive this award for the sixth year running and believe that it is recognition of the high technical quality, comprehensive coverage and dedicated support we provide to all our customers. We seek to replicate our success in money funds as we expand the platform into new products and will continue to deliver the high-quality service the financial community has come to expect of MyTreasury.”

TMI is an international publication targeted at the treasury and finance community. It is published in association with a wide range of national treasury associations including the European Association of Corporate Treasurers (EACT) and National Association of Corporate Treasurers (NACT) in North America.

MyTreasury’s portal has grown to $50 billion in assets under management and is currently building on the success and rapid growth of its European money fund coverage with the strategic addition of US onshore funds.

The platform also benefits from a multi-product offering to compliment the treasurers’ workflow including Certificate and Term/Time Deposits. Tri-party Repo will be added to the platform in 2014.

Investors using MyTreasury benefit significantly from the MyTreasury/SWIFT automation service which eliminates all manual processing, thereby greatly minimising potential trading errors, failure and other inefficiencies that inevitably occur with manual intervention.

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