Content From Across the World of Treasury

Keep scrolling to browse the latest product sheets, case studies, and reports from Tradeweb as they relate to corporate treasury and finance!

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Product Sheets

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ICD Portal Solution Overview

Delivering unbiased access, intuitive technology and efficient workflow solutions for short-term investments.

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ICD Portal Integrations Spotlight

Technology integrations are helping treasury departments become more efficient while increasing transparency and reducing errors.

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Treasury's Gateway to Fixed Income

ICD Portal and ICD Portfolio Analytics provide treasury teams with an extensive gateway to the fixed income marketplace to holistically manage investments anywhere on the yield curve.

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ICD Portfolio Analytics Summary

ICD Portfolio Analytics is a cloud-based, AI-powered solution that eliminates the manual effort of aggregating and normalizing investment data across multiple sources.

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ICD Portfolio Analytics Extended Overview

By providing a centralized overview of all investment positions, teams can achieve real-time visibility, comprehensive compliance and risk analysis, and automated reporting.

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ICD Portal Products & Currencies

Tradeweb provides treasury and finance teams with investments in more than 30 currencies, ensuring they can access the exact product required to meet their unique criteria.

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Case Studies

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Kyriba Integration Case Studies

Today, over 120 treasury teams use the Kyriba and Tradeweb ICD Portal integration to streamline their investment and liquidity operations.

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SAP Integration Case Studies

Hundreds of treasury leaders are actively integrating SAP & Tradeweb for streamlined investment & liquidity management.

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Four Leading ICD Portal Treasury Success Stories

See how the award-winning treasury teams at SAP, Honda, Zalando, and Indivior are leveraging ICD Portal to stay aligned with their organizations’ investment needs.

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American Honda Success Story

Learn how American Honda uses ICD Portal to effectively manage short-term investments and all associated trading and reporting activity.

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Snyk Success Story

Explore how Snyk integrated Treasury4’s TMS platform alongside ICD Portal to establish a seamless integration between the two systems.

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North Coast Holdings Success Story

See how North Coast Holdings transformed their cash management and short-term investment operations with the help of Tradeweb ICD Portal.

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Reports & Whitepapers

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ICD Portal 2026 Client Survey Report

Since 2018, Tradeweb ICD Portal has annually surveyed hundreds of our treasury and finance clients to better understand their liquidity and investment strategies and priorities.

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Market Volatility Exposes Treasury's Risk Frameworks

In the modern treasury environment, gaps in liquidity management, counterparty visibility, and operational flexibility can remain hidden during stable conditions—only to surface rapidly when markets deteriorate.

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ICD Portal & Portfolio Analytics Comprehensive Brochure

Tradeweb provides unbiased access to the short-term cash and fixed income markets through a combination of specialized trading and portfolio reporting solutions.

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