Institutional Cash Distributors (ICD)

Kim Kelly-Lippert, CTP from American Honda, Philip Giron from Riot Games and Tory Hazard from ICD will be discussing "A Nimble Approach to Managing Investments in Any Monetary Cycle" at the Southern California Expo 2024 in Long Beach. We’re excited to connect with the treasury and finance leaders in attendance. Will you be there??? ?? #SoCalExpo2024?

A great time was had by all at our Berlin Treasury Networking Dinner with Insight Investment last night! We had a chance to unwind, enjoy a delicious dinner and connect with industry peers on issues and opportunities in short-term investments. #TreasuryDinner #Networking #BerlinEvents #TreasuryCommunity

Thank you to our sponsors and everyone who attended our 2024?Charlotte Exchange?at The Puttery. It was great networking and hearing Mindy Tran, CFA, Meredith Little and Jonathan Carpenter discuss current global macroeconomic factors and investment trends with ICD panel host Edwin Baldry?and Charlotte treasury practitioners.

What an incredible evening at the ACT Annual Dinner 2024! We were thrilled to host clients and prospects at this unforgettable event filled with networking, philanthropy, and inspiration. A special highlight was hearing from Helen Sharman, the UK’s first astronaut, who captivated us with her stories of space exploration and dedication to STEM. Thank you to the Association of Corporate Treasurers and everyone who made the evening a success. We’re already looking forward to next year! #ACTAnnualDinner #TreasuryCommunity #Networking #HelenSharman #Treasury

Exciting news! Our very own Karl Adams will be sharing his expertise in treasury and liquidity management on the upcoming webinar hosted by TMI - Treasury Management International and Northern Trust Asset Management on November 19. With over two decades of experience, Karl has been a vital resource for our clients, guiding them toward technology-driven, independent solutions for effective liquidity management. Don't miss this opportunity to gain insights from Karl and other industry leaders. Be sure to register today: https://bit.ly/3AJJAHm #treasury #investment #liquiditymanagement #webinar #Moneymarketfunds

Treasury professionals attending the AFP conference this year walked away with more than a few things to think about after hearing?Bill Lundeen?from Indivior and?Anshul Patni?of Bakelite Synthetics share how they are “Rethinking Treasury’s Global and Geopolitical Approach to Counterparty Risk Management” during an educational panel session with?Sebastian Ramos of?Institutional Cash Distributors (ICD). Here are three key points the panel’s treasurers shared through engaging storytelling: - Crises aren’t planned?– Just when you’re heading out for vacation, what can go wrong, will go wrong. - Diversify investments?– Place cash across multiple banks and leverage diversification inherent in investment products such as money market funds. - Leverage technology?– Enable visibility into cash and investments with technology that provides tools for deep exposure analysis and risk monitoring at your fingertips, as well as integration with treasury management systems and treasury’s other technologies. Read how Indivior’s treasurer collaborated with ICD for an automated approach to counterparty risk management?https://bit.ly/3YDN3iC

Peer-to-peer learning at the AFP conference this year was in full swing with?Kim Kelly-Lippert, CTP?of American Honda Motor Company and?Christie Yu, CTP?from KLA as they took part in a panel discussion with?Zachary Brown?of?Institutional Cash Distributors (ICD). The session, “Treasury’s Use Case for AI in Portfolio Analytics,” mirrored the challenges many treasury professionals face as they try to capture, analyze and report on exposures in their investment portfolios. Practitioners heard real life case studies and a pragmatic use case for AI technology as a solution. Here are just a few of the key points they came away with: - See the unseen?– True visibility into exposures cannot be seen unless you capture and aggregate all investment positions, which is too cumbersome to do manually or as often as it should be. - Break the silos?– Data from various sources need to be aggregated and harmonized as a single data set to get a comprehensive view of exposures. - Early indicators matter?– Monitoring the health of counterparties with leading indicators such as CDS spreads and equity prices can help signal trouble ahead. Here’s an overview of ICD Portfolio Analytics, which uses AI technology to help you put these key points into practice:?https://bit.ly/3UDyESl

Attending the ATEL Conference in Luxembourg? The ICD Team will be at Stand 7, and we’d love to connect! ? Be sure to catch our live demos from 10:00 AM to 12:00 PM. We’ll show you the tools in ICD Portal and ICD Portfolio Analytics that can help you optimise your short-term investments. Stop by to say hello or grab some swag, and see how ICD technology can support your investment strategy. ? #ATELConference?#MoneyMarketFunds

?? Discover how the treasury teams at AmTrust International and Southwire Company are maximizing their cash and investments with Kyriba! By integrating Kyriba with the Institutional Cash Distributors (ICD) Portal—the largest U.S. institutional money market fund portal—these teams have achieved unmatched visibility and control over their financial processes. In this session, we will explore how Amtrust and Southwire approached their treasury projects to achieve powerful results, enhancing efficiency and strategic decision-making. Don’t miss the opportunity to gain valuable insights into energizing your own treasury workflows. ?? Plus, earn up to 1.04 CTP/CCM credits! Complete the session and ace the quiz with an 80% score or higher to receive your Confirmation of Attendance. Watch the on-demand session here: https://lnkd.in/ergXzaw6

Renee Stitt, MBA, CTP from Amtrust is an inspiring treasury superhero and Champion of Change. She caught up with ICD’s own superhero, Michelle Saechao at this year’s #AFP2024 conference. Here’s to another successful year ahead!