Exhibiting at World Tea Expo 2025

Institutional Cash Distributors (ICD) is a leading independent technology firm specializing in institutional treasury investment management. Headquartered in San Francisco, California, ICD empowers corporate treasurers with a secure, scalable, and transparent platform for managing cash investments globally. Through its award-winning ICD Portal, the company connects corporate treasury teams to a wide universe of institutional money market funds and short-term investments while streamlining workflow, reporting, and compliance.

Core Business

ICD operates as a non-bank, investment technology platform dedicated to institutional cash management. Its flagship product—the ICD Portal—provides global access to money market funds, government funds, and short-duration instruments, enabling centralized trade execution, real-time analytics, and automated reporting. ICD is not affiliated with any fund family, making it a truly unbiased marketplace.

Product and Service Offerings

ICD’s solutions are purpose-built for corporate treasury and finance professionals:

• Treasury Investment Portal:

  • Access to over 300 money market and short-term funds
  • Multi-currency capabilities (USD, EUR, GBP, etc.)
  • Global investment reach across more than 35 countries

• Liquidity Management Tools:

  • Real-time cash visibility
  • Scenario modeling and stress testing
  • Investment policy compliance monitoring

• Treasury Workflow Automation:

  • Trade execution and post-trade processing
  • Automated settlement
  • Regulatory and custom reporting (including SEC 2a-7, MMFR)

• ICD Analytics:

  • Dashboard-driven insights
  • Risk scoring by fund and counterparty
  • Treasury data consolidation across bank and investment accounts

ICD integrates with leading TMS, ERP, and custodial platforms, providing a seamless experience for multinational clients.

Specialization and Core USP

ICD’s unique value proposition is built on platform neutrality, global fund access, and real-time treasury intelligence. Unlike bank-driven portals, ICD offers unbiased fund selection, allowing clients to invest according to yield, liquidity, and risk—not institutional sales targets.

Additional differentiators include:

• Client-aligned revenue model (no fund bias)
• Industry-leading uptime (99.99%) and cybersecurity standards
• Dedicated client support with 24/5 global trading desks

The firm is widely acknowledged for setting best-in-class standards in digital treasury transformation.

Financials

As a private company, ICD does not disclose full financials, but market intelligence indicates:

• Estimated assets transacted through the ICD Portal in 2023: $6.5 trillion+
• Over $300 billion in average daily balances managed
• Revenue growth rate: 18% CAGR (2020–2023)
• Over 1,300 corporations globally use the platform, including 70% of Fortune 100 companies

Key client sectors include pharmaceuticals, tech, insurance, energy, and manufacturing.

Shipment and Export Records

As a fintech platform, ICD does not engage in physical shipments. However, its platform is utilized globally:

• Active clients in 35+ countries, spanning North America, Europe, APAC, and the Middle East
• ICD Portal supports investments in 40+ currencies
• Data centers in North America and Europe to ensure global compliance and performance

Target Market

ICD serves:

• Corporate treasurers and CFOs of multinational enterprises
• Institutional investors managing operational liquidity
• Publicly traded companies, asset managers, and insurance firms
• Clients requiring multi-currency, cross-border treasury operations

ICD particularly appeals to firms pursuing digital transformation of treasury workflows and compliance automation.

Capabilities

• 24/5 global support and multilingual client service teams
• Open architecture for integrations with TMS and ERP systems (SAP, Kyriba, Oracle, etc.)
• Regular platform enhancements and regulatory updates
• Onboarding services with customized training and migration planning

System capabilities include custom dashboards, user access controls, and robust API libraries.

Certifications and Compliance

• SOC 1 Type II and SOC 2 Type II certified
• ISO 27001-compliant information security protocols
• Fully compliant with SEC 2a-7 and MMFR regulations
• Aligns with FATCA, GDPR, and global KYC/AML obligations

ICD also provides audit trail reports and attestation-ready documentation for finance audits and regulatory exams.

Customer Testimonials

“ICD gives us full visibility and control over our global cash. It’s fast, intuitive, and integrates perfectly with our ERP.” – Global Treasurer, Fortune 100 Healthcare Firm

“We eliminated 3 hours of manual reporting each day thanks to ICD Analytics. Our compliance reporting has never been easier.” – Assistant Treasurer, Multinational Industrial Manufacturer

Major Achievements

• Recognized as Best Investment Portal at the TMI Awards for Innovation & Excellence in Treasury (2022, 2023)
• Platform facilitated over $6.5 trillion in global trades in 2023
• Partnered with over 35 fund families, including BlackRock, J.P. Morgan, Invesco, and DWS
• Achieved client satisfaction score of 97% in annual surveys (2023)
• Launched enhanced ESG fund analytics module in 2024 to support sustainable investing mandates