This innovative solution, comprehensive and open-architecture, enables treasurers manage their short-term cash investments in a seamless way, with greater precision and control:
- Access to a wide universe of Money Market Funds (around 140 investable ISINs at launch from 33 assets managers, and the offer will grow continuously)
- Analysis, comparison of the most suitable options
- Simulation of allocations to build customized portfolios
- Secured execution & trading
- Simplified asset custody
- Monitoring and management of the risk exposure
Backed by the deep financial expertise of Crédit Agricole and Amundi Group, Fund Channel Liquidity represents a significant step forward for treasury management. This digital solution also comes with services, through dedicated support teams, ensuring a smooth experience from onboarding through to day-to-day operations.
Pierre-Adrien Domon, CEO of Fund Channel commented:
“With two decades of expertise in open-architecture fund distribution, we are committed to reshaping liquidity management for treasurers across Europe. Our innovative solution, Fund Channel Liquidity, has recently been awarded the 'Placement Place de Marché – Lauréat 2025' by AFTE (Association Française des Trésoriers d'Entreprise) reflecting our dedication to delivering efficient, innovative, and client-centric solutions that provide maximum flexibility for companies looking to optimize their liquidity investments at every stage of the investment process.’”
