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       GB0033872168

ICAP PLC

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ICAP plc : MyTreasury Wins 2013 Treasury Management International Money Market Fund Dealing Portal Award

11/05/2013 | 11:59am EDT
05.11.13
MyTreasury Wins 2013 Treasury Management International Money Market Fund Dealing Portal Award

London/New York 5 November 2013 - MyTreasury, a leading multi-product cash investment portal, today announced it has been awarded the 2013 Treasury Management International Best MMF Dealing Portal award. This is the sixth consecutive year MyTreasury has won this award, as voted by the readers of Treasury Management International (TMI).

Justin Meadows, Chief Executive of MyTreasury, said: "We are delighted to receive this award for the sixth year running and believe that it is recognition of the high technical quality, comprehensive coverage and dedicated support we provide to all our customers. We seek to replicate our success in money funds as we expand the platform into new products and will continue to deliver the high-quality service the financial community has come to expect of MyTreasury."

TMI is an international publication targeted at the treasury and finance community. It is published in association with a wide range of national treasury associations including the European Association of Corporate Treasurers (EACT) and National Association of Corporate Treasurers (NACT) in North America.

MyTreasury's portal has grown to $50 billion in assets under management and is currently building on the success and rapid growth of its European money fund coverage with the strategic addition of US onshore funds.

The platform also benefits from a multi-product offering to compliment the treasurers' workflow including Certificate and Term/Time Deposits. Tri-party Repo will be added to the platform in 2014.

Investors using MyTreasury benefit significantly from the MyTreasury/SWIFT automation service which eliminates all manual processing, thereby greatly minimising potential trading errors, failure and other inefficiencies that inevitably occur with manual intervention.

About MyTreasury
MyTreasury is an award-winning multi-product, multi-bank, multi-currency cash investment portal designed to meet the trading needs of corporate treasurers. The Group offers a wide range of fully automated services including market discovery, secure trading, risk management and consolidated reporting. MyTreasury is part of ICAP, a leading markets operator and provider of post-trade risk mitigation and information services. For more information visit www.mytreasury.com.

About ICAP
The ICAP Group is a leading markets operator and provider of post trade risk mitigation and information services. Group companies provide services that match buyers and sellers in the wholesale markets in interest rates, credit, commodities, FX, emerging markets and equity derivatives through voice and electronic networks. Through our post trade risk and information services we help our customers manage and mitigate risks in their portfolios.www.icap.com.

Contacts

Serra Balls
ICAP Communications UK
+44 (0) 20 7050 7124

Guy Taylor
ICAP Communications US
+1 212 341 9759



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