Liquidity Manager
Treasury ManagementBuy, 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.
The site is operated or controlled by a third party that is unaffiliated with Regions. The privacy policies and security at the linked website may differ from Regions privacy and security policies and procedures. You should consult privacy disclosures at the linked website for further information.
Zelle® and the Zelle® related marks are wholly owned by Early Warning Services, LLC and are used herein under license.
For more information, contact your Regions Relationship Manager or Treasury Management Officer.