A premier European money market solution
Fund Channel Liquidity is a groundbreaking online platform tailored to assist corporate treasurers in efficiently investing surplus cash into money market funds (MMFs) and cash equivalents.
This innovative initiative represents a significant milestone in our commitment to enhancing transparency and service excellence in the financial sector.
Designed for treasurers
Select, invest, analyse liquidity products and connect to your existing Treasury Management System
- Explore and compare money market funds and cash-equivalent products in one place using advanced digital tools.
- Access a broad open-architecture universe across currencies and providers.
- Rely on qualified, up-to-date fund data to support investment decisions.
- Place and track subscriptions and redemptions through one simple model, directly on the platform or via your TMS.
- Choose the setup that best fits your organisation: open a custody account with Fund Channel or use a routing-only model.
- Simplify execution and day-to-day liquidity operations.
- Benefit from a streamlined process designed for treasurers, at no additional cost.
- Analyse portfolio exposure, risk and performance in one place while staying aligned with your internal investment policies.
- Simulate investment decisions before execution and select instruments aligned with your liquidity, yield and risk objectives.
- Monitor positions, transactions, balances and cash forecasts more easily.
- Manage limits and constraints with greater visibility and control.
- Connect with your TMS for a consolidated view of cash flows and investments.
- Integrate liquidity investing more smoothly into existing treasury processes.
- Combine digital tools with dedicated human support.
- Rely on a service model designed for responsiveness and day-to-day guidance.
What you gain
Greater transparency
Gain clear visibility on investments, positions and portfolio data.
Improved efficiency
Simplify investment workflows and reduce operational effort.
More control
Manage liquidity decisions through one access point with greater confidence.
An award-winning solution
With 20 years of expertise in open-architecture fund distribution, Fund Channel remains committed to staying close to clients’ needs and turning them into practical solutions. For treasury teams, this means a simpler, more transparent and more efficient way to invest excess cash.
What sets us apart
A European digital solution
Rely on a best-in-class European solution backed by local expertise.
Tailored fund coverage
Access a fund universe that evolves with your needs, with new funds onboarded upon request.
A one-stop-shop approach
Manage selection, execution, analysis and custody through one unique solution.
A buy-free model
Use an all-in-one solution designed for treasurers at no additional cost.
Proven expertise
Benefit from two decades of expertise in fund operations, built on reliability, excellence and open architecture.
Dedicated expert support
Combine digital tools with a dedicated support team ready to help and guide you.
