FIS Short-Term Cash Management

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The Global Multicurrency Cash Management Solution

FIS® Short-Term Cash Management (STCM) is a web-based multicurrency cash management portal that provides the transparency and visibility you need.

It gives institutional short-term liquidity investors trade submission for money market funds, short-duration bond funds and FDIC-insured deposit products. Through a fully disclosed trading model, STCM helps ensure that clients are able to retain relationships with their fund providers.

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 by making your short-term investments accessible on one screen

Mitigate Trade and Credit Risk

Control risk by setting investment policy limits within STCM and integrate real-time activity into your treasury management system

Ensure Transparency

Keep your banking relationships intact with direct model trading

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

FIS Global Execution Services Limited is authorised 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.