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11/06/2026
Publications & insights

AGEFI interviewed Michaël Martineau and Jean-François Valentin

Built with treasurers in mind, Fund Channel Liquidity brings a more efficient way to manage cash investment processes

Fund Channel Liquidity meets companies’ need to streamline the management of their cash investments

Michaël Martineau, CEO of Fund Channel, and Jean François Valentin, Senior Business Development Manager, were interviewed by Florent from L'Agefi about Fund Channel Liquidity, one year after its launch, which is aimed at corporate treasurers.

They explain in particular how Fund Channel Liquidity streamlines cash investment management: standardised access to money market funds and similar products, integration with TMS systems, enhanced reporting and transparency for treasurers, a consolidated view of positions, and analytical tools to manage risk and performance.

To read the complete interview, click here.

We have observed that large European companies have not yet fully streamlined their cash management processes, unlike banks and life insurers.