ICD is treasury’s trusted, independent portal provider of money market funds and other short-term investments.

At the intersection of the treasury and investment communities, ICD delivers unbiased access to over 300 investment products, market expertise, and intuitive technology.

Our award-winning ICD Portal is a model in the industry for trading, reporting and analysis, and we now offer extraordinary, expert service through our Global Trade Desk, located in London, Boston and San Francisco, for which we offer follow-the-sun support and expert service. Founded in 2003 to focus solely on the needs of the treasury investment community, ICD remains committed to putting treasury first

Featured TMI Articles

Treasury Technology
All Systems Go!
To take full advantage of recent technology developments, treasurers should create a robust project plan for choosing and implementing a system.
Cash & Liquidity Management
Reasons to Be Cheerful: Treasury Short-Term Investments in 2023
This year has thrown severe challenges and a few opportunities at corporate treasurers and their short-term investment portfolios. Regulatory and market changes are two vital areas to pay attention to in 2023.
Treasury Technology
Game On!
The treasury team at Riot Games opted to level up their technology by implementing a TMS and an independent investment portal.

Latest News

ICD Launches AI Portfolio Analytics Solution for Corporate Treasury Investment Reporting
Corporate treasury professionals who struggle to get a comprehensive view of their entire investment portfolio will now be able to automate the otherwise time-consuming process with a new, AI-driven cloud investment reporting solution.
ICD Earns 2022 Great Place to Work
ICD is once again a Great Place to Work-certified company with 96% of employees saying ICD is a great place to work, compared with 57% of employees at a typical US based company. ICD is celebrating Certification Nation Day today with other companies recognised for creating great places to work. “I am very proud of…
Kyriba and ICD Launch API to Power Automation, Liquidity Insight Across the Investment Workflow
Kyriba announces the launch of a new API connector with ICD to deliver real-time visibility of cash and short-term investments for CFOs and Treasurers. The API integration enables treasury teams to research, trade, analyse, and report on investments. In addition, joint clients can sweep excess bank balances into money market funds to ICD from their…
ICD Surveys Trends in Institutional Money Markets and Treasury Technology
More than 100 treasury organisations in the US, UK, and Europe shared their plans regarding cash, investments and the interplay between staff and technology in the 2022 ICD Client Survey, which closed in February. “We see treasury teams preserving capital and keeping investments short to take advantage of expected yield in a rising interest rate…
ICD Growth in 2020, Q1 2021 Shows Strength in Money Market Funds
San Francisco – The average daily balance (ADB) on ICD Portal grew 30% year-over-year ending 31 December 2020, outpacing the market’s 23% increase in institutional money market fund assets tracked over the same period by the Investment Company Institute (ICI). ICD’s growth remained steady in the first quarter of 2021 with ADB at roughly $200…
Near-Zero Interest Rates Have Some Treasury Teams Investing in Alternative Short-Term Instruments, Says ICD

Some treasury investment managers are looking at higher-yielding short-term investments options in the money markets, says ICD.

Tom Severance Joins ICD as Head of Global Account Management and Sales

Severance brings over 25 years of sales experience in the financial services sector.

Corporate Assets in Money Market Funds Grew 38% Y/Y in 2019 on ICD Portal

 ICD closed 2019 with its strongest quarter ever, ending the year with 24% revenue growth.