• Skip to primary navigation
  • Skip to main content
  • Skip to footer
ICDPortal

ICDPortal

  • Login
  • Request a Demo
MENUMENU
  • ICD Portal
    • Overview
    • Investment Products
    • Settlement
    • Risk and Compliance
    • Reporting
  • ICD Portfolio Analytics
    • Overview
    • Portfolio Positions Analysis
    • Portfolio Risk Monitoring
    • Compliance Limit Analysis
  • On Tradeweb
  • Resources
  • Events
  • About
    • The ICD Story
    • Our Team
    • Newsroom
    • Careers
    • Contact Us

Palo Alto Networks – Overall Winner, Best Investing Solution

Case Studies | Aug. 25, 2023

Adam Smith Awards 2023 – Overall Winner, Best Investing Solution
“Investable Cash Optimisation Programme delivers outstanding benefits at Palo Alto Networks”

The challenge

Over the past year, Palo Alto Networks treasury was able to respond nimbly to the risks and opportunities in the market, pivoting quickly across the yield curve to make the most of their cash balances in a rising interest rate environment. This was achieved while still adhering to its investment policy principles of capital preservation, liquidity and yield optimisation. The company also began to actively manage its offshore cash investments, leveraging it’s investment portal with ICD, enabling an easy and quick way to manage its cash across multiple entities and multiple funds.

“We made a decisive shift in investment strategy for capturing the step up in yield following each rate hike in 2022, which included government money market funds, and diversified our cash holdings into higher yielding bonds,” explains Catherine Portman, Treasurer.

READ THE FULL STORY
Recent Posts

Economic Update: Navigating Uncertainty in Global Markets

How will global fiscal and monetary policies impact short-term markets? More

Webinars | Apr. 22, 2025

2025 ICD Client Survey

Nearly 125 respondents participated, providing a wealth of feedback on how they are navigating the ... More

Reports | Mar. 25, 2025

How Four Leading Treasury Groups are Streamlining Liquidity & Investment Activity

Read how Southwire increased income from cash investments fourfold More

Case Studies | Mar. 07, 2025

Never miss a post

By subscribing, you confirm you’re happy for us to send you our latest articles.

  • This field is for validation purposes and should be left unchanged.

Footer

  • ICD Portal
    • Investment Products
    • Settlement
    • Risk and Compliance
    • Reporting
  • ICD Portfolio Analytics
    • Portfolio Positions Analysis
    • Portfolio Risk Monitoring
    • Compliance Limit Analysis
  • Resources
    • Case Studies
    • Fact Sheets
    • Quick Reads
    • Reports
    • Webinars
    • Sales Locker
  • About Us
    • The ICD Story
    • Our Team
    • Newsroom
    • Careers
    • Contact Us
MENUMENU
  • Privacy Policy
  • Terms & Conditions
  • Event Terms & Conditions
  • Disclosures & Info
  • Cookies
  • Business Continuity
  • ICD Europa Politicas-Relatórios-Irregularidades (Policies-Reports-Whistleblowing)

Copyright © 2025 Tradeweb Markets LLC. All rights reserved.
Institutional Cash Distributors, LLC - Member FINRA/SIPC
Institutional Cash Distributors Limited - Authorised and Regulated by the Financial Conduct Authority
ICD Europa – Empresa de Investimento, S.A. - Member CMVM

ICDPortal.com uses cookies for authentication, session management, user experience customization and browser version tracking. For additional information please see our Cookie Information page. By using this website, you agree to the use of cookies for the purposes described in the Cookie Information page.Acknowledge