MyTreasury

MyTreasury is the award-winning multi-product, multi-bank, multi-fund, multi-currency solution.

Initially funded by the European Commission, MyTreasury was founded with a single objective: to build a trading platform that fits the specific cash management needs of the Treasury community, with no system bias towards funds or banks. Following a review by the European Commission, MyTreasury was acquired in 2008 by the ICAP Group – a world-leading financial markets operator and provider of post trade risk mitigation and information services. My Treasury has subsequently evolved to include coverage of US onshore and offshore MMF, Time/Term Deposits, Certificate of Deposit and launching soon:Tri-party Repo. From day one, transparency and neutrality have been central to the way they do business, and they are committed to investing in the platform to meet the evolving needs of the treasury community.