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+1 877.776.3706

ENVÍENOS UN CORREO ELECTRÓNICO

getinfo@fisglobal.com

SEDE CENTRAL

Jacksonville, Florida United States

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Commercial and Treasury Banking

Treasury & Liquidity Management

Leverage More Value Out of Your Treasury Operations

A bank’s treasurer plays a central role in the institution’s daily operations and viability as well as in its long-term profitability.

FIS offers centralized treasury management solutions for cash management, liquidity, FX, risk, trading and more. We also provide commercial treasury solutions to support payments, account analysis and statements, plus outsourced treasury management solutions that include managed bank connectivity that you can provide to your commercial customers. Now you can streamline your treasury operations, standardize workflows, and find opportunities to make the most of your institution's liquidity and capital.

Product Shelf

Featured Solutions

Ambit Treasury (Quantum)

With stringent regulatory requirements and market volatility, bank treasurers must act as the steward of the balance sheet, managing the assets and liabilities of the bank, ensuring access to sufficient funding and liquidity and maximizing returns – all while safeguarding the solvency of the organization. Ambit Treasury Management (Quantum) is a sophisticated front-to-back-office treasury and risk management solution that offers centralized treasury and liquidity management, payments capabilities, accounting and hedge accounting, credit, market risk, FX functionality, extensive asset class coverage and more. The solution includes private cloud and managed services.

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Front Arena

As banks seek to control costs and increase competitiveness, they need solutions that enable them to efficiently trade and manage risk across global listed and OTC instruments in multiple currencies and time zones. Front Arena’s flexible trading and risk software platform helps you manage both listed and OTC-traded instruments across the entire trade life cycle. It provides accurate data and advanced trading software tools to analyze exposure and risk and respond to regulatory changes.

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Related Insights

Client Story

Ayudar a los clientes a alcanzar los objetivos

En FIS, tenemos un enfoque incesante en nuestros clientes, sus necesidades y su éxito definitivo. Vea cómo nuestras asociaciones con diferentes clientes ayudan a impulsar el mundo financiero.

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Report

Informe de preparación de FIS

Este informe de investigación anual explora cómo las eficiencias operativas y las inversiones en tecnología inteligente ayudan a ampliar la brecha entre las empresas líderes de la industria y las demás.

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Insights

Lo que pensamos

Investigación y análisis más profundos de las tendencias, las tecnologías y los procesos que impulsan la inversión e innovación en banca, pagos, mercados de capitales, gestión de patrimonios y otros sectores financieros clave.

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More Products

FIS InTrader

InTrader is a web-based, fully integrated, straight-through investment portfolio management solution that improves investment performance and streamlines operations.

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Managed Bank Connectivity

A Certified SWIFT Service Bureau (SSB), FIS offers a fully managed bank connectivity solution through SWIFT and other regional networks so that you can provide domestic and international banking services to your customers. Reduce risk and increase efficiency related to sending and receiving financial messages to and from correspondent banks.

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Portfolio Accounting and Analytics

FIS’ portfolio and debt accounting and investment management solution provides securities tracking, regulatory compliance, report writing and full import/export capability, helping you move beyond traditional cash management activities toward tighter portfolio accounting controls, greater efficiency and improved reporting.

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Sierra Foreign Exchange Portal

FIS’ Sierra FX Portal is a sophisticated, web-based FX portal that allows all of your entities and proxies, including branches and web channels, to be integrated with the central treasury, thereby streamlining communications and increasing operational efficiency.

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Extended Account Analysis

FIS’ Extended Account Analysis maximizes fee income, improves operational efficiencies and helps you compete more effectively for your customers’ business.

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FIS Data Interchange

FIS Data Interchange automates and streamlines the collection and distribution of balance and detail information, including intraday information, so that you can focus on the information itself rather than how to retrieve it.

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FIS Cash Express

FIS Cash Express offers a set of automated and tailored cash management and data services that you can resell to your corporate, middle market and large business customers. With access via a browser, voice and touchtone, the user can initiate actions such as funds transfer and data collection, monitor transactions and export reports.

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FIS Cash Concentration and Disbursement

FIS Cash Concentration and Disbursement solutions enable banks with multiple locations to easily and securely consolidate funds so that they can better manage their daily cash position.

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FIS Balance Reporting

With FIS Balance Express, you can deliver the important summary account information your corporate customers need to begin their day and perform the critical cash management functions.

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IntelliMatch Confirmation Matching

FIS’ IntelliMatch Confirmation Matching is available as a fully hosted and managed service, providing organizations with a turn-key solution for improving trade accuracy. Quick identification of trade errors reduces market exposure, while automation of manual processes minimizes operational costs and associated risk.

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IntelliMatch Cash and Liquidity Monitor

FIS’ IntelliMatch Cash and Liquidity Monitor provides cash managers with powerful tools for intraday liquidity monitoring, reporting and forecasting, plus the ability to interact with payments on both a manual and automated basis. For cost-effective regulatory reporting, the solution streamlines the collection of liquidity data and delivers a timely, accurate, consolidated view of liquidity positions and risks across currencies, entities and counterparties.

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FIS Asset Liability Management

FIS™ Asset Liability Management (ALM) is a comprehensive balance sheet management solution that offers the tools banks need to address growing market and regulatory pressure.

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FIS™ Treasury Partnership Program

Join the FIS strategic partnership community for education, training and access to FIS solutions. Grow your business with ours through jointly managed professional services engagements, managed services offerings using FIS solutions, and reselling and white-label opportunities.

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Let’s Talk Treasury & Liquidity Management

Let's work together to reach your goals. Call +1 877.776.3706 or use the link below and a FIS representative will be in touch.

ADVANCING THE WAY THE WORLD

PAYS, BANKS AND INVESTS

Iniciemos una conversación

Trabajemos juntos para alcanzar sus objetivos. Póngase en contacto con nosotros a través de los siguientes enlaces y un representante se comunicará con usted.

ENVÍENOS UN CORREO ELECTRÓNICO

getinfo@fisglobal.com

LLÁMENOS

+1 877.776.3706

SEDE CENTRAL

Jacksonville, Florida United States

STAY CONNECTED

Póngase encontacto

Su experiencia es nuestra principal prioridad. Estamos aquí para ayudar.

Obtenga más información

Commercial and Treasury Banking

Treasury & Liquidity Management

Leverage More Value Out of Your Treasury Operations

Product Shelf

Featured Solutions

Ambit Treasury (Quantum)

Front Arena

Related Insights

Client Story

Ayudar a los clientes a alcanzar los objetivos

Report

Informe de preparación de FIS

Insights

Lo que pensamos

More Products

FIS InTrader

Managed Bank Connectivity

Portfolio Accounting and Analytics

Sierra Foreign Exchange Portal

Extended Account Analysis

FIS Data Interchange

FIS Cash Express

FIS Cash Concentration and Disbursement

FIS Balance Reporting

IntelliMatch Confirmation Matching

IntelliMatch Cash and Liquidity Monitor

FIS Asset Liability Management

FIS™ Treasury Partnership Program

Let’s Talk Treasury & Liquidity Management

ADVANCING THE WAY THE WORLD

PAYS, BANKS AND INVESTS

Iniciemos una conversación

ENVÍENOS UN CORREO ELECTRÓNICO

LLÁMENOS

SEDE CENTRAL

STAY CONNECTED

Póngase encontacto

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