Skip to main content
Welcome to NEX Treasury Login
NEX Treasury Login Login

About Us

NEX Treasury, formerly MyTreasury, was funded by the European Commission with a single objective: to build a trading platform that fits the specific cash management needs of the treasury community, with no system bias towards funds or banks.

Following a review by the European Commission, the company was acquired in 2008 by the ICAP Group – a world-leading financial markets operator and provider of post trade risk mitigation and information services.

NEX Treasury has subsequently evolved to include coverage of US onshore and offshore MMF, Foreign Exchange, Time/Term Deposits, Certificates of Deposit and Commercial Paper.

From day one, transparency and neutrality have been central to the way NEX Treasury does business, and we are committed to investing in the platform to meet the evolving needs of the treasury community.

NEX Treasury at a glance

NEX Treasury is the cash and FX liquidity management centre for corporates and banks who need the right amount of cash, in the right currency, in the right place – at the right time.

Find out more

Management team

Our business is led by an experienced management team with extensive treasury and global financial services knowledge.

Find out more

Customer Support

The NEX Treasury platform is supported by dedicated customer support representatives Monday to Friday.

Find out more

© 2017 EBS Group Limited, a NEX Group business