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Cash Management

Efficiently manage cash and investments
FIS’ data interchange and account aggregation systems make it easy to transfer, consolidate, and invest funds. Our data exchange relationship with more than 1,500 financial institutions puts essential balance and transaction information at commercial clients' fingertips. Our cash concentration solutions consolidate deposits at your bank, where your clients can put those funds to work. FIS account analysis tools simplify billing so you can focus on customer needs.

Offer cash and float management products include:

  • Sweep Investment
  • Account Analysis
  • Data Interchange
  • Business eBanking
  • Corporate eBanking
  • Cash Concentration
  • Automated Cash Concentration
  • Web Cash Concentration

Cash Management University
FIS provides a three-day, highly interactive seminar. This educational experience is presented by leading industry experts:

  • CMU 201: "From Salesperson to Trusted Advisor", presented by Turningpoint Communications− leading experts with more than 30 years of experience in the treasury sales field − will engage you with best practices and real-life experience in the trenches selling cash management services to business customers. They will provide you with case studies and group work to prepare you to talk with your customers about their cash management needs and business challenges. They will also cover high-level concepts and provide appropriate foundational content on the strategy and tactics of cash flow management.

Cash Management University

Learn more about how FIS Commercial Treasury Solutions can help with Cash and Float Management
Compete more effectively, reduce your bank's administrative burdens, and help your clients manage funds more efficiently. For more information on our cash and float management solutions, call 800.822.6758.



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