X About Pharma, Inc. Pharma, Inc.'s Challenges FIS Solutions

Pharma, Inc.Thomas, Treasurer

About Pharma, Inc.
  • Global Pharmaceutical Company
  • REVENUE: $10.5 billion
  • TOTAL BANK ACCOUNTS: 3,000
  • TOTAL ANNUAL PAYMENTS: 800,000
Pharma, Inc.'s Challenges
  • Multiple Payment Systems & Processes
  • Lack of Standardized Controls
  • Limited Cash Visibility
  • Payment Fraud Risk
FIS Solutions
  • FIS Trax: A payment factory solution that standardizes process, centralizes data, improves operational efficiencies and reduces payment fraud risk.

Pharma, Inc.Thomas, Treasurer

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Pharma Inc. Treasurer, Thomas, pays counterparties across the globe.

The corporate payment factory routes payments and connects to the relevant banks.

The corporate payment factory then goes through cash positioning and liquidity monitoring.

The corporate payment factory goes through reconciliation, cash pooling, reviewing and posting accounts.

Thomas' account is updated in the corporate payment factory.

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ERP and Treasury
Management Solution
Corporate Payment Factory
Real-Time Payments
Cross-Border
ACH
Capture debit notification
Corporate Cash Management
Operational Control
Reconciliation
GL Ledger Posting
Bank account statement
capture and routing
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Payment transactions come from the ERP/treasury management solution. Learn More > The Corporate Treasurer approves payment transactions in the corporate payment factory, like FIS’ Trax solution. Fraud control checkpoint also happens here. Learn More > The corporate payment factory validates and routes ACH payments to the bank through eBanking channels, like SWIFT, or an API. Learn More > The corporate payment factory validates and routes real-time payments to the bank through eBanking channels, like SWIFT, or an API. Learn More > The corporate payment factory validates and routes cross-border payments to the bank through eBanking channels, like SWIFT, or an API. Learn More > The corporate payment factory receives the debit notification from the bank for all payment types. Learn More > The Corporate Treasurer uses the cash management solution to optimize the cash position. Learn More > Payment transactions are automatically reconciled against the debit notification and cash positions updated in the treasury management solution. Learn More > The new postings are recorded in the corporate general ledger. Learn More > The payment factory captures the bank statements and routes them to the ERP and treasury management solution. Learn More >

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