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 two separate two-day, highly interactive seminars. One seminar focused on Cash Management basics (CMU 101) and the other focused on selling Cash Management services (CMU 201).
These educational experiences are presented by leading industry experts:
- CMU 101: The Strategy and Tactics of Cash Flow Management, presented by the AFP (Association for Financial Professionals), will heighten your understanding of the corporate cash management function. Beginning with the cash conversion cycle, this two-day class will explore how cash flows in and out of a business organization and how liquidity levels can be effectively managed through a variety of financial institution products and services.
- CMU 201: The Art of Selling Cash Management Solutions, presented by Turningpoint CommunicationsSM leading experts with more than 30 years 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 clients about their cash management needs and business challenges.
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.
