Tradeweb

How Treasury’s Elite Manage Cash & Investments

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Tradeweb is dedicated to serving the unique investment and liquidity needs of treasury and finance teams. We provide unbiased access to the short-term cash and fixed income markets through a combination of specialized trading and portfolio reporting solutions – all backed by global customer support that acts as an extension of your treasury organization.

Today, our solution ICD Portal offers a fully integrated investment experience that enables treasury groups to seamlessly analyze, optimize, and manage liquidity. With ICD Portal, clients can directly access hundreds of short-term investment products including money market funds, treasury bills, bond funds, demand deposits, separately managed accounts, and more. Through our connected offerings, Tradeweb provides additional access to fixed income securities that span the entire yield curve and are available in more than 30 currencies. This expansive coverage—coupled with extensive technology integration capabilities— is what empowers treasury and finance teams to effectively manage yield, risk, and liquidity across their entire portfolio.

Tradeweb’s corporate platform is enhanced with our AI-powered solution for global portfolio compliance, risk, and reporting, providing unmatched visibility and flexibility across every aspect of a company's investment strategy. Treasury and finance professionals can now harness the industry’s most comprehensive solution for investment and liquidity management—delivering total clarity, control, and confidence with every decision.

Company Details

Editor Verified
Address
245 Park Avenue
New York, NY 10167
Phone
Company Size 1,000-2,499
Revenue Range $10B+

Products & Services

ICD Portal™

A committed team of treasury and investment professionals created ICD Portal™ to help organizations reach their goals...

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ICD Portfolio Analytics

ICD Portfolio Analytics is a cloud-based, AI-powered solution that eliminates the manual effort of aggregating and...

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Investment Products

The Tradeweb ICD Portal solution offers direct access to a broad selection of institutional investment products that...

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Resources & Content

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Fashioning a Streamlined Cash & Investment Process with Zalando

To ensure they have the cash needed to run their booming online business, the treasury team at Zalando leverages ICD...

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Driving Efficiency for Cash Investments with American Honda

With Tradeweb ICD Portal and Portfolio Analytics, the treasury team at American Honda has a fast, easy way to research,...

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ICD Portal & Portfolio Analytics

Now as the official corporate channel for Tradeweb, ICD Portal and ICD Portfolio Analytics provide treasury teams with...

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ICD Portfolio Analytics Overview

ICD Portfolio Analytics is a cloud-based, AI-powered solution that eliminates the manual effort of aggregating and...

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News & Press Releases

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Press Release

ICD Wins Best Portal Technology, Best Risk Management Solution

Published: 2/16/2024
Press Release

ICD Launches AI Portfolio Analytics Solution for Corporate Treasury Investment Reporting

Published: 10/23/2023
Press Release

ICD Views to SEC Supported in New Money Market Fund Rules

Published: 9/15/2023
Press Release

Global Economic Update: Balancing Risk & Reward in Money Markets

Published: 9/15/2023