FIS Short-Term Cash Management
The global multicurrency cash management solution
FIS® Short-Term Cash Management (STCM) is a web-based multicurrency cash management portal that provides the transparency and visibility you need. It gives institutional short-term liquidity investors trade submission for money market funds, short-duration bond funds and FDIC-insured deposit products. Through a fully disclosed trading model, STCM helps ensure that clients are able to retain relationships with their fund providers.
How FIS empowers short-term cash management
Discover the investment solution that meets your short-term cash management needs
Increase efficiency and reduce costs
Save time by making your short-term investments accessible on one screen
Mitigate trade and credit risk
Settle investment policy limits within STCM and integrate real-time activity into your treasury management system
Ensure transparency
Keep your banking relationships intact with direct model tradingDisclaimer
FIS Short-Term Cash Management services offered within the United States and Canada are provided by FIS Brokerage & Securities Services LLC, Member FINRA, SIPC.
FIS Global Execution Services Limited is authorised and regulated by the Financial Conduct Authority, No. 469919 * Incorporated and registered in England and Wales No. 3127109 * Registered Office: C/O FIS Corporate Governance, The Walbrook Building, 25 Walbrook, London, England, EC4N 8AF
FIS Global Execution Services Limited (ARBN No. 132 508 742) is exempted from licensing under Australia Securities & Investments Commission Class Order 03/1099 and is regulated by the Financial Conduct Authority under UK laws, which differ from Australian laws.Risk management strategies to help tackle 2025’s biggest challenges
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