Next-generation treasury and payment technology for the office of the CFO
Security | Visibility | Scalability
Unlocking growth across treasury and payments
Whether making payments, settling debt or investing, treasurers in the office of the CFO play a strategic role in securing the necessary liquidity. But it’s a challenge to keep money in motion with aging technology and manual processes. The FIS® Treasury, Risk and Payment Suite provides modern, cloud-based technology that gives you a holistic view of liquidity and risk to help unlock growth for your company.
Gain a holistic view of liquidity and risk
Banks and financial institutions face challenges on multiple fronts. They must drive efficiency and cut costs while staying prepared for evolving liquidity requirements and increased market volatility. Our cloud-based technology provides a centralized view into liquidity and risk across the front, middle and back office.
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Optimize liquidity and risk with a centralized view
Capital costs continue to rise, making it critical for you to make better use of your firm’s cash and confront risk head-on. For a real-time view into liquidity and risk, FIS provides a cloud-based modern treasury platform that connects to banking, trading and business systems – along with a payment hub to control your payment processes.
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Optimize liquidity and risk with a centralized view
Capital costs continue to rise, making it critical for you to make better use of your firm’s cash and confront risk head-on. For a real-time view into liquidity and risk, FIS provides a cloud-based modern treasury platform that connects to banking, trading and business systems – along with a payment hub to control your payment processes.
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Streamline workflows and mitigate treasury risks
While government agencies often rely on familiar manual processes, these methods can limit their ability to optimize liquidity and increase their exposure to unnecessary risks. By automating treasury processes, agencies can enhance efficiency, maximize cash flow and simplify complex tasks for greater control and insight.
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Simplify cash management with centralization and automation
With multiple lines of credit, transactions and vendors to consider, cash management has never been more intricate – especially as manual processes and outdated systems struggle to keep up. FIS provides digital technology that you can use to centralize, automate and streamline connectivity across your distribution channels.
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Strengthen your treasury with cloud-native technology
The Treasury, Risk and Payment Suite equips you to tackle risk from every angle. Move money efficiently across your organization while managing liquidity and risk exposures – such as payment fraud, cyberthreats, hedge accounting, and fluctuating interest and FX rates – all on a single platform.
Debit and investment
Streamline payments with timely, automated processing. Make payments more predictable, ensuring regular inflows and reducing the risk of late or missed payments.
Cash and liquidity
Access accurate and timely cash flow forecasts. Modern, cloud-native technology can give you a holistic view into your organization’s liquidity with complete, accurate, real-time insight.
Risk and compliance
Monitor exposures while enhancing risk and compliance. Gain a complete view of risk across key areas, and track, oversee and analyze the data you need to comply with regulatory requirements more easily.
Hedge accounting
Execute hedge accounting with greater efficiency. Improve your view of exposures to better manage and reduce the cost of hedging.
B2B and B2C payment workflow
Establish robust controls and standardized payment procedures. Connect seamlessly with back-office and treasury systems while providing payment controls and statement reporting.
Bank interactivity
Streamline your bank connectivity processes. With API-led connectivity, you can easily extract the right financial data from the ERP to help generate reliable cash-flow forecasts.
Bank reporting
Transition to digital payments and bank reporting. Consolidate data from disconnected systems and processes for greater visibility and control.
Fraud and security compliance
Strengthen defenses against payments fraud. Ensure speed and security across your payment processes and implement fraud prevention measures to protect against cyberthreats.
Take advantage of new functionality and innovation
By choosing FIS as your partner, you gain the latest treasury and payment technology and a platform that’s continuously updated with new features and functionalities.
From outdated technology to real-time visibility over cash
Many organizations still rely on decade-old systems that lack the visibility treasurers need today as money moves into, out of and across the business. But with modern, cloud-native technology, treasury teams can unlock greater value from their data, explains FIS expert Thomas Jerolitsch.Explore all the financial technology products FIS has to offer
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Learn more about how FIS treasury and payment technology can help you manage liquidity by moving money efficiently and at scale.
Treasury, Risk and Payment Suite
Cloud-based digital technology helps consolidate data for accurate, complete and real-time insights
API-driven connectivity ensures the extraction of accurate financial data for reliable cash flow forecasting
Advanced automation and workflows enhance efficiency across treasury and payment operations
AI, machine learning and robotics designed to help power greater efficiency and support risk reduction efforts
Liquidity management
Gain a real-time view of liquidity and harness actionable insights to make better decisions on liquidity, capital and hedging.
Risk visibility
Run risk reports across levels, from deal to enterprise, for a comprehensive and precise view of your exposures.
Cost efficiency
Reduce operational and transactional costs with centralized treasury and payment operations in the cloud.
Seamless connectivity
Integrate with internal and external systems, banks and trading providers.
Treasury, Risk and Payment Suite
Unlock greater visibility into liquidity and risk with a scalable, cloud-native treasury and risk management platform backed by managed services and modernize your payments with a digital payment hub designed to accelerate the movement of money and improve efficiency, cash visibility and control.
Neural Treasury
Drive smarter treasury outcomes with automation and AI
Designed to optimize corporate treasury, FIS Neural Treasury is intended to unlock timely insights, help reduce risk and support strategic decision-making. With AI tools, such as FIS’ Treasury GPT, it helps improve treasury operations through policy evaluation, data-driven analysis and guidance on best practices. Robotic process automation also helps reduce manual tasks across reporting and data aggregation.
Treasury and Risk Manager – Quantum Cloud Edition
Make better cash management, liquidity forecasting and hedging decisions
FIS Treasury and Risk Manager – Quantum Cloud Edition delivers scalable, event-driven architecture and configurable workflow tools to help you respond more quickly and easily to an evolving business environment. This comprehensive treasury management system enables faster, more informed decisions while harnessing API-led integration for simpler connectivity with ERP, trading, market data, banking and payment systems.
Treasury and Risk Manager – Integrity Edition
Support simple and complex treasury requirements
FIS Treasury and Risk Manager – Integrity Edition is a user-friendly, cloud-based treasury management platform that provides the automation, controls and analytics to simplify and streamline your cash positioning and forecasting, bank account administration, FX risk management, investment, debt management and payment processing. It also offers an expanded analytical toolset, robust security standards and simplified navigation with a built-in generative AI chatbot.
Payment Hub – Enterprise Edition
Digitalize domestic and cross-border payments and bank reporting
Trusted by more than 130 corporations globally, FIS Payment Hub – Enterprise Edition offers strong controls for domestic and cross-border payment processes with dedicated payment workflows for different transaction types. This enterprise hub allows you to consolidate bank communication flows to strengthen your security, reduce fraud with automated technology and centralize statements from all your banks within one application.
Payment Hub – Standard Edition
Centralize, standardize and process global payments quickly
Offered on a cloud-native, software-as-a-service platform, FIS Payment Hub – Standard Edition integrates with back-office and treasury systems and provides payment workflows, statement reporting, fraud screening and bank connectivity as a service for thousands of banks worldwide. It also enables secure, cost-effective connections to banking partners, provides access to the latest advancements in payments for faster, safer processing and integrates seamlessly with ERP and treasury systems.
Swift Services
Securely connect with your global banking partners
FIS Swift Services offers a fully managed and comprehensive bank communications channel to easily and securely connect your treasury and payment products with your banking partners through direct or indirect connectivity, including SWIFT and other exchanges or networks. With embedded SWIFT connectivity, you can streamline administration tasks and onboarding requirements while minimizing manual processes to mitigate risk and ensure compliance.
Bank Account Manager
Automate the bank account management process and improve reporting
FIS Bank Account Manager helps you save time and minimize risk with standard workflows designed to open, close and maintain bank accounts. It also allows you to generate documents, correspondence and electronic messages automatically to deliver them via SWIFT or directly to your banking partners.
Bank fee analysis
Enhance visibility into bank charges and trends
FIS Treasury provides bank fee analysis, helping organizations evaluate, manage and report information related to bank account charges. Processing electronic data in multiple formats, this module automates bank compensation analysis to deliver timely reports on bank services, fees and compensations practices, as well as efficiently track trends and differences in bank service charges.
Short-Term Cash Management
Gain the transparency and insights you require
FIS Short-Term Cash Management is a web-based multicurrency cash management portal that allows institutional short-term liquidity investors to submit trades for money market funds, short-duration bond funds, FDIC-insured deposit products and private liquidity funds. It provides you with a single trade ticket for all your short-term investments, streamlines decision-making with trade process automation, and lets you set compliance rules, concentration limits and fund ownership.
What's new
Neural Treasury
Incorporating AI, machine learning and robotics, this cloud-native solution is designed to deliver sharper insights and help reduce risk so you can move money with greater speed and security.2
Treasury GPT
Embedded in Treasury and Risk Manager – Integrity Edition, this AI-driven tool improves data and risk management while addressing usability, configuration, policy and best practice queries.
Treasury and Risk Manager – Quantum Cloud Edition
With its recent launch, this cloud-native treasury software elevates decision-making across liquidity, capital and hedging.
Payment Hub direct debit microservice
Managing high volumes of reoccurring payments is simpler for companies offering subscription services or customer premiums with this direct debit module.
Resources
Future-proof your treasury Q&A
FIS expert Thomas Jerolitsch explains how modern, cloud-based technology enables treasury teams to unlock the value of their data and navigate market volatility.
Neural Treasury product sheet
An AI-powered, cloud-native solution designed to help treasurers to make better decisions and increase efficiency.
Treasury and Risk Manager – Quantum Cloud Edition product sheet
A future-ready solution that modernizes treasury operations with cloud-native tools for quicker, more informed decisions on cash, capital and hedging.
Payment Hub - Enterprise Edition: Direct debit microservice product sheet
As a microservice within Payment Hub – Enterprise Edition, our direct debit workflow helps you automate, streamline and control the processing of direct debits.
Let's keep our conversation going
Learn more about how FIS treasury and payment technology can help you manage liquidity by moving money efficiently and at scale.