The First Independent Electronic Trading Platform for Treasury Management Products
MyTreasury is a multi-product, multi-bank, multi-currency platform designed specifically to meet the treasury management needs of European corporate treasurers. Covering AAA-rated money market funds (MMFs), deposits, short term loans and European Commercial Paper the platform will offer treasurers full market transparency for all these instruments in USD, GBP and EUR from the major European funds and banks coupled with the ability to trade electronically and maintain fully automated audit trails.
Based on the results of a European Commission funded project, MyTreasury is a new initiative by ICAP plc, the world’s premier voice and electronic interdealer broker and the source of global market information and commentary for a wide range of professionals in the international financial markets.
Our visits and demonstrations to corporates, money market funds and banks have resulted in extremely positive feedback praising the attention to detail that has been put into both the design and functionality of the platform. The most frequent comments were that it has obviously been developed for European rather than US users and by people who clearly understand a treasurer’s needs. This is the result of over 2 years research and development involving more than 150 treasury professionals, which has produced a platform that has been designed by treasurers for treasurers.
This website is operated by My Treasury Limited which is authorised and regulated in the UK by the FSA, reference 472944, to operate as a Multilateral Trading Facility (MTF) for distribution throughout Europe. E-mail:
