ICD Portal & Portfolio Analytics Brochure

This is How Treasury’s Elite Manage Investments and Liquidity

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.

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 further enhanced with ICD Portfolio Analytics, our comprehensive solution for global portfolio compliance, risk, and reporting. Empowered with our exemplary platform and service,  treasury and finance professionals can now harness one of the industry’s most powerful solutions for investment and liquidity management and deliver total clarity, control, and confidence with every decision.



Download the full resource & learn more by completing the form.