As your business customers manage the constant influx and outflow of funds, they need a complete suite of solutions designed around how they do business. FIS™’ treasury and cash management offerings can help financial institutions acquire and retain more customers, cost-effectively compete, keep up with escalating change, implement revenue-generating applications and effectively manage financial risk.
Treasury and cash management services are available on a licensed or outsourced basis, including check imaging, biller, print and mail, and remittance, ACH and a full complement of digital banking capabilities.
Your account analysis solution directly affects revenue generation, improves visibility into customer relationships and strengthens your competitive position. Extended Account Analysis (XAA) from FIS™ supports high-volume processing of all types of accounts, providing a total view of each commercial customer relationship and enabling what-if scenarios related to pricing, interest or earnings credit rates.
Corporate and business customers with multiple locations need to easily and securely consolidate funds to manage and improve their daily cash position. CashExpress from FIS™ offers flexible deposit reporting options, robust management reporting capabilities and ACH processing parameters that enable financial institutions to tailor solutions for the simplest small businesses to the most complex corporations.
With complex cash management needs, your commercial and small business clients need a robust eBanking solution that enables them to efficiently manage account information, initiate domestic and international monetary transactions, and maintain payment controls. Corporate eBanking, a digital business banking solution, enables your clients to proactively and dynamically service their customers while minimizing administrative activities.
Reducing the administrative processes associated with payables and receivables activities can lower your costs, eliminate manual errors and enable you to reallocate resources. FIS™ offers robust translation services through the industry-leading VECTORsgi EDI software in a service bureau environment. These solutions handle all types of data and apply to the needs of most industries.
Your larger commercial clients typically have multiple banking relationships, presenting them with the challenge of aggregating all balance and transaction information. The FIS™ Data Interchange solution automates and streamlines the collection and distribution of balance and detail information, including intraday information, so businesses can focus on the information itself rather than how to retrieve it.
As the bank’s treasurer, your core objectives are to manage assets and liabilities, ensure access to funding and liquidity, and reduce exposure to risk. FIS™ offers a centralized treasury management solution for cash management, liquidity, FX and more, with multiple asset classes commonly to help the bank manage its own treasury operations.
Wire transfer activity accounts for a substantial proportion of your profitable commercial fee income. But this activity is watched closely by both regulators and fraudsters, so you need the right blend of expertise and technology. FIS eWire and FIS™ Global Funds Transfer are fully integrated solutions that automate and streamline the payment and telecommunication process.