Our Offer
Treasury Product
We offer bespoke treasury service to corporate clients, who have idle cash but do not have enough in-house expertise to utilise various advanced offerings from large USA banks and other specialized financial institutions or who just want to offload this work to a team of specialists.
Who is it for?
This service is built for large corporates and institutions that need a practical, low-friction solution for liquidity management — especially in EUR / GBP / USD. Typical users include corporate CFOs/treasurers managing operating buffers, seasonal cash, M&A/transaction cash, and institutions that want institutional MMF access without building their own dealing and custody rails.
Why Fundvest?
Fundvest is regulated investmentr firm, licensed and supervised by the Bank of Lithuania. We can make your idle money work for you without minmum ticket size, that is often required by large financial insitutions if you approach them directly. And important aspect is that we do not charge per transaction, instead there is a small fee from yield, which allows you to manage your liquidity with ease.
Technical details
Clients keep full investment discretion, while Fundvest provides the infrastructure to deposit/withdraw, safeguard cash via segregated client money accounts and standard T+1 settlement
Fundvest Treasury Management helps professional clients put idle cash to work using institutional Money Market Funds (MMFs) — with execution + custody access and a clean operating setup.
We hold MMF units via a regulated nominee (segregated, bankruptcy-remote). Settlement is typically T+1 (with an instruction cut-off of 11:00 Tallinn time) with a simple 0.20% p.a. fee from yield.
Fundvest
Region of operation
- Austria
- Belgium
- Bulgaria
- Cyprus
- Czechia
- Denmark
- Estonia
- Finland
- France
- Germany
- Hungary
- Iceland
- Ireland
- Italy
- Latvia
- Lithuania
- Luxembourgh
- Malta
- Netherlands
- Norway
- Poland
- Portugal
- Romania
- Slovakia
- Slovenia
- Spain
- Sweden
Ⓒ 2023-2026 FUNDVEST OÜ. All rights reserved
Investment services are provided by Fundvest UAB (private limited liability company established in Lithuania, registration code 305667997, registered address Gedimino av. 20, Vilnius Lithuania). Fundvest UAB is licenced and supervised by the Bank of Lithuania as a financial brokerage firm (category B). More information is available on the website of the Bank of Lithuania.
Nothing on this website can be considered as an offer or advice to purchase or sell any security in any jurisdiction. Fundvest does not provide tax, accounting, or legal advice to its clients, and all investors are advised to consult with professional advisors regarding any potential investment.