Home Products Commercial Treasury Cash Concentration  

Cash Concentration

Consolidated, multi-channel funds management
FIS’ Cash Concentration and Disbursement solutions enable corporate and business customers with multiple locations to easily and securely consolidate funds in order to better manage their daily cash position. Flexible input options, robust reporting capabilities, and bank-defined ACH processing parameters enable banks to tailor solutions that span the cash management needs of the simplest small businesses to the most complex corporations. Easy-to-use self-service capabilities give customers control over their reporting structure, user access, and entitlements.

FIS’ Cash Concentration and Disbursement offerings include:

  • Web Automated Cash Concentration
  • Web Cash Concentration

Learn more about FIS Cash Concentration and Disbursement
Enable your multi-location commercial clients to simplify their daily cash management processes. For more information, call FIS at 800.822.6758.

Related Events