Unlocking growth across treasury and payments
Whether making payments, settling debt or investing, treasurers in the office of the CFO play a strategic role in securing the necessary liquidity. But it’s a challenge to keep money in motion with aging technology and manual processes. The FIS® Treasury, Risk and Payment Suite provides modern, cloud-based technology that gives you a holistic view of liquidity and risk to help unlock growth for your company.
Gain a holistic view of liquidity and risk
Banks and financial institutions face challenges on multiple fronts. They must drive efficiency and cut costs while staying prepared for evolving liquidity requirements and increased market volatility. Our cloud-based technology provides a centralized view into liquidity and risk across the front, middle and back office.
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Optimize liquidity and risk with a centralized view
Capital costs continue to rise, making it critical for you to make better use of your firm’s cash and confront risk head-on. For a real-time view into liquidity and risk, FIS provides a cloud-based modern treasury platform that connects to banking, trading and business systems – along with a payment hub to control your payment processes.
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Streamline workflows and mitigate treasury risks
While government agencies often rely on familiar manual processes, these methods can limit their ability to optimize liquidity and increase their exposure to unnecessary risks. By automating treasury processes, agencies can enhance efficiency, maximize cash flow and simplify complex tasks for greater control and insight.
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Position yourself to manage cash flow with greater efficiency
Outdated, siloed and homegrown back-office systems make payment processing a struggle for insurance companies. With FIS, you can seamlessly transition to digital treasury and payment operations, gaining enhanced cash visibility and the flexibility to manage everything from cash positioning and forecasting to FX, debt management, compliance and reporting.
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Simplify cash management with centralization and automation
With multiple lines of credit, transactions and vendors to consider, cash management has never been more intricate – especially as manual processes and outdated systems struggle to keep up. FIS provides digital technology that you can use to centralize, automate and streamline connectivity across your distribution channels.
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Treasury, Risk and Payment Suite
Strengthen your treasury with cloud-native technology
The Treasury, Risk and Payment Suite equips you to tackle risk from every angle. Move money efficiently across your organization while managing liquidity and risk exposures – such as payment fraud, cyberthreats, hedge accounting, and fluctuating interest and FX rates – all on a single platform.
Debit and investment
Streamline payments with timely, automated processing. Make payments more predictable, ensuring regular inflows and reducing the risk of late or missed payments.
Cash and liquidity
Access accurate and timely cash flow forecasts. Modern, cloud-native technology can give you a holistic view into your organization’s liquidity with complete, accurate, real-time insight.
Risk and compliance
Monitor exposures while enhancing risk and compliance. Gain a complete view of risk across key areas, and track, oversee and analyze the data you need to comply with regulatory requirements more easily.
Hedge accounting
Execute hedge accounting with greater efficiency. Improve your view of exposures to better manage and reduce the cost of hedging.
B2B and B2C payment workflow
Establish robust controls and standardized payment procedures. Connect seamlessly with back-office and treasury systems while providing payment controls and statement reporting.
Bank interactivity
Streamline your bank connectivity processes. With API-led connectivity, you can easily extract the right financial data from the ERP to help generate reliable cash-flow forecasts.
Bank reporting
Transition to digital payments and bank reporting. Consolidate data from disconnected systems and processes for greater visibility and control.
Fraud and security compliance
Strengthen defenses against payments fraud. Ensure speed and security across your payment processes and implement fraud prevention measures to protect against cyberthreats.
Take advantage of new functionality and innovation
By choosing FIS as your partner, you gain the latest treasury and payment technology and a platform that’s continuously updated with new features and functionalities.
See what's newLet’s keep our conversation going
Learn more about how FIS treasury and payment technology can help you manage liquidity by moving money efficiently and at scale.
Connect with an expert to get all your questions answered.
See how we can drive growth in treasury and payments.
Reach out for pricing details that align with your needs.
View specifications for our Treasury, Risk and Payment Suite.
Specs
Treasury, Risk and Payment Suite
Cloud-based digital technology helps consolidate data for accurate, complete and real-time insights
API-driven connectivity ensures the extraction of accurate financial data for reliable cash flow forecasting
Advanced automation and workflows enhance efficiency across treasury and payment operations
Liquidity management
Gain a real-time view of liquidity and harness actionable insights to make better decisions on liquidity, capital and hedging.
Risk visibility
Run risk reports across levels, from deal to enterprise, for a comprehensive and precise view of your exposures.
Cost efficiency
Reduce operational and transactional costs with centralized treasury and payment operations in the cloud.
Seamless connectivity
Integrate with internal and external systems, banks and trading providers.
Treasury, Risk and Payment Suite
Unlock greater visibility into liquidity and risk with a scalable, cloud-native treasury and risk management platform backed by managed services and modernize your payments with a digital payment hub designed to accelerate the movement of money and improve efficiency, cash visibility and control.
What's new
Treasury GPT
Embedded in Treasury and Risk Manager – Integrity Edition, this AI-driven tool improves data and risk management while addressing usability, configuration, policy and best practice queries.
Treasury and Risk Manager – Quantum Cloud Edition
With its recent launch, this cloud-native treasury software elevates decision-making across liquidity, capital and hedging.
Payment Hub direct debit microservice
Managing high volumes of reoccurring payments is simpler for companies offering subscription services or customer premiums with this direct debit module.
Resources
Future-proof your treasury Q&A
FIS expert Thomas Jerolitsch explains how modern, cloud-based technology enables treasury teams to unlock the value of their data and navigate market volatility.
Treasury and Risk Manager – Quantum Cloud Edition product sheet
A future-ready solution that modernizes treasury operations with cloud-native tools for quicker, more informed decisions on cash, capital and hedging.
Payment Hub - Enterprise Edition: Direct debit microservice product sheet
As a microservice within Payment Hub – Enterprise Edition, our direct debit workflow helps you automate, streamline and control the processing of direct debits.
Let's keep our conversation going
Learn more about how FIS treasury and payment technology can help you manage liquidity by moving money efficiently and at scale.
Connect with an expert to get all your questions answered.
See how we can drive growth in treasury and payments.
Reach out for pricing details that align with your needs.
Get a brief overview of our Treasury, Risk and Payment Suite.