FIS Short-Term Cash Management

Support any new cash management strategy

Contact Us

The Global Portal and Multi-currency Cash Management Solution

FIS® Short-Term Cash Management (formerly SGN Short-Term Cash Management) is a web-based global portal and multi-currency cash management solution that provides the liquidity, transparency and visibility you need.

It gives institutional cash management and short-term liquidity investors trade submission for money market funds, short-duration bond funds, FDIC-insured deposit products and private liquidity funds. It also enables you to keep your banking relationships with trading established in the name of the investor at a fund company.

How FIS Empowers Short Term Cash Management

Discover the investment solution that meets your short-term cash management needs

Increase Operational Efficiencies and Reduce Costs

Save time and money by making your short-term investments accessible on one screen

Mitigate Trade and Credit Risk

Control risk through diverse offerings, STP and integration into your treasury management system

Ensure Transparency

Keep your banking relationships intact with Direct Model trading

RISE subscription

Enjoy a competitive advantage with industry insights and leading perspectives delivered to you as you wake up.


FIS Short-Term Cash Management services offered within the United States and Canada are provided by FIS Brokerage & Securities Services LLC, Member NYSE, FINRA, SIPC.

FIS Global Execution Services Limited is authorized and regulated by the Financial Conduct Authority, No. 469919 * Incorporated and registered in England and Wales No. 3127109 * Registered Office: C/O FIS Corporate Governance, The Walbrook Building, 25 Walbrook, London, England, EC4N 8AF

FIS Global Execution Services Limited (ARBN No. 132 508 742) is exempted from licensing under Australia Securities & Investments Commission Class Order 03/1099 and is regulated by the Financial Conduct Authority under UK laws, which differ from Australian laws.