Managing short-term cash and investments without the right technology is a huge risk for modern treasurers. Siloed data, limited fund options, and an inability to monitor exposures can obstruct practitioners from finding the best rates and products to fit their needs.

Leaving idle cash in bank deposits or low-interest products is simply no longer an option. But many teams still struggle to identify investments that meet their safety and liquidity requirements while still earning a competitive yield.

Tradeweb changes that by giving you one platform to research, trade, analyse, and report on ALL of your short-term investments – purpose-built for treasury teams.

Why Treasurers Use Tradeweb

• Built by treasurers, for treasurers. One portal provides access to hundreds of investment products and funds globally, with intuitive tools to monitor risk, evaluate performance, and manage compliance.
• MMFs, T-Bills, Time Deposits, SMAs, Short-term bond funds… all available on Tradeweb via multiple fund partners and currencies.
• Works with your setup – integrates seamlessly with your TMS, ERP, and banking partners. Dozens of systems are actively integrated and most clients use AT LEAST one integration.

“Tradeweb gave us the visibility and control we didn’t have before. Everything’s in one place and the platform fits straight into how we already work”
Group Treasurer, Global Fintech (Tradeweb client)

Explore Tradeweb’s Investment Portal or get in touch with us for a direct intro to the team.

Mike I would like to find out about Tradeweb & how they can help me as a treasury professional