Liquidity Manager

Treasury Management

Buy, sell and manage institutional money market mutual funds1 on your own secure, web-based platform. With Regions Liquidity Manager®, you can monitor portfolio performance and respond and react to investment opportunities.

  • Diverse Fund Offering – Choose from a variety of money market fund offerings to implement an investment policy for your organization and customize mutual funds based on your own investment policy statement and priorities.
  • Flexibility & Ease of Use – Customize your dashboard by selecting the widgets you want to see and arrange them to suit your needs.
  • Transparency & Visibility – View up-to-the-minute money market fund positions on your dashboard and see fund holdings, geographical concentration and market updates.
  • Robust Analysis Tools – Compare multiple sets of metrics to select funds based on performance, ratings, asset allocation and other characteristics delivering the power of Wall Street to your desktop.
  • Seamless Automation – Fund all transactions directly from your Regions deposit account.

For more information, contact your Regions Relationship Manager or Treasury Management Officer.

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