Managing treasury, risk and payments is a breeze with our secure cloud treasury management, payment hub and ancillary solutions that improve efficiency and save money.
Advance to a digital treasury
Your treasury requires the latest technology to manage liquidity, foreign exchange, risk and regulations.
Download brochureModernize with digital technology
Learn how our cloud solutions support your full spectrum of treasury business needs.
Solutions
Liquidity and risk control
Manage cash, risk management, debt and investment, FX, hedge accounting and more. Safeguard and steward your bank’s financial assets and manage its liabilities.
Product detailsDigital and modern
Take a simple and seamless path to a best-in-class digital treasury for better visibility into cash and risk.
Product detailsImprove workflow and controls
Centralize and standardize your global payments processes to lower costs, improve controls, gain cash visibility and reduce fraud risk.
Product detailsImprove operational efficiency
Enable your customers, entities and proxies, including branches and web channels, to manage their FX payments and trades.
Product detailsAccelerate the payments cycle
Become a strategic cash flow partner for your commercial clients and help them improve cash flow and operational expenses.
Product detailsStreamline connectivity
Securely connect with global banking partners through direct or indirect connectivity, including SWIFT and other exchanges or networks.
Product detailsIntraday Liquidity Monitor
Rely on real-time, actionable intelligence for making accurate funding decisions, responding to liquidity issues and maintaining compliance.
Bank Account Manager
Save time and reduce risk by automating the opening, closing and maintaining of bank accounts.
Commodity Risk Manager
FIS® Commodity Risk Manager provides CTRM software for real-time trade capture, independent valuation, risk management and accounting for commodities trading.
Fixed Income Processing
FIS® Fixed Income Processing Suite (formerly InTrader) is an integrated investment portfolio management solution for portfolio management, accounting and trading capabilities.
Short Term Cash Management
FIS® Short-Term Cash Management (formerly SGN Short-Term Cash Management) is a web-based global portal and multi-currency cash management solution for investors trade submissions.
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Press release
Our exceptional customer satisfaction earned us the IDC 2024 SaaS CSAT award for Treasury Management, marking our fourth win in 2024 for treasury management excellence.
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