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VFX’s Cash Management service provides businesses and institutional clients with access to industry-leading, AAA-rated Money Market Funds, delivering competitive returns on surplus cash while maintaining security and flexibility.
Every organisation has a different cash profile. We partner with you to create a strategy that balances liquidity, yield, and control.
Most organisations leave excess cash in low-yield accounts out of habit, not strategy. VFX Cash Management changes that. Clients gain access to market-leading AAA-rated Money Market Funds with a streamlined, fully managed onboarding process.
We simplify fund deployment, handling operational complexity so finance teams can focus on broader treasury and investment decisions.
Our approach doesn't compete with traditional banks: it complements them, helping you make your capital work harder while maintaining flexibility and oversight.
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Invest in a range of AAA-rated Money Market Funds through a single, consolidated platform, simplifying diversification and oversight.
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Clients' assets are safeguarded with established custodians, ensuring confidence in the security and handling of your funds.
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Maintain full visibility over holdings, performance, and liquidity, designed to support compliance and decision-making.
Accessing Money Market Funds through VFX combines simplicity, scale, and service. Our structure removes barriers to entry, streamlines setup, and enhances returns, all while maintaining the overisght and support expected from a regulated financial partner.
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Once you're onboarded with VFX, you can access a range of AAA-rated Money Market Funds directly, without the need to complete separate onboarding processes with each asset manager. This reduces administrative burden and accelerates time to investment.
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Typically, clients are offered higher fee share classes aimed at lower balances. Through VFX, clients gain access to institutional share classes of Money Market Funds. This ensures your surplus cash works harder while maintaining liquidity and capital preservation.
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Work directly with your dedicated account manager at VFX, no silos or handoffs, ensuring continuity and a clear understanding of your objectives.
Money Market Funds provide an effective way to manage surplus cash. They balance yield, security, and liquidity, giving businesses and private market clients access to a short-term investment vehicle that supports broader treasury objectives.
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Money Market Funds typically deliver stronger returns than traditional deposit accounts. Businesses can enhance overall portfolio performance without sacrificing security.
Access funds whenever required, ensuring operational flexibility. Liquidity is preserved, so capital remains available for strategic opportunities or urgent obligations.
Underlying investments are in short-term, high-quality instruments, designed to safeguard principal while still generating returns.
Exposure is spread across a range of low-risk issuers rather than concentrated in a single bank. This reduces counterparty risk and strengthens overall resilience.
A Money Market Fund (MMF) is a professionally managed investment vehicle designed to preserve capital and provide liquidity while offering counterparty diversification and competitive returns.
Funds are typically invested in short-term, high-quality instruments such as government securities and highly rated debt.
MMFs are managed by leading global asset managers. They prioritise liquidity, diversification, and credit quality, with daily valuations and same-day access to funds.
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VFX works exclusively with established, highly regulated institutions to ensure capital is managed securely, transparently, and professionally.
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Clients gain access to Money Market Funds managed by global leaders.
These managers are selected for their credit discipline, liquidity management, and long-term track records.
All client assets are held in segregated accounts with regulated custodians. VFX never takes custody of client assets.
This model ensures your capital remains ring-fenced and fully protected, even in the unlikely event of a provider or counterparty failure.
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