MyTreasury

MyTreasury Ltd
2 Broadgate
London
EC2M 7UR

T: +44 (0)20 7000 5163
F: +44 (0)20 7000 5838

Contacts
Sue Hubbard Head of Operations (sue.hubbard@mytreasury.com)

Web Links
www.mytreasury.com (http://www.mytreasury.com)

MyTreasury is a multi-product, multi-bank, multi-currency portal designed specifically to meet the treasury management needs of corporate treasurers. Initially covering AAA-rated money market funds (MMFs) the platform offers treasurers full market transparency in USD, GBP and EUR from the major European funds coupled with the ability to trade electronically and maintain fully automated audit trails.

It is the only portal that has been designed by treasurers for treasurers rather than from the fund or bank perspective. It is also the only one that has been developed in Europe specifically for European treasurers rather than in the US and then “forced” to fit the European context.

MyTreasury is unique in providing full disclosure between treasurers and funds and in providing fully automated end to end trading integrated with the fund administration systems.