As the bank’s treasurer, your core objectives are to manage assets and liabilities, ensure access to funding and liquidity, and reduce exposure to risk. FIS™’ offers a centralized treasury management solution for cash management, liquidity, FX and more, with multiple asset classes commonly used to help the bank manage its own treasury operations. The solution also integrates with FIS’ premium fully managed bank connectivity solution to help banks connect directly to SWIFTNet and other regional networks.
In an ever more competitive environment, banks must increase productivity, become more effective at managing foreign exchange risk and offer their corporate clients the best possible experience. It is especially important to ensure fast and efficient financial intermediation in the FX business. FIS™ offers banks the ability to manage FX volumes with FIS’ Ambit Treasury FX Portal. It provides real-time rate feeds and auto-hedging capabilities to effectively control the position the bank’s customers are taking, defines rules around margins and fully integrates with core banking and treasury solutions.
The FIS™ Ambit Treasury Management (Quantum) solution is a sophisticated front-to-back office treasury and risk management solution. It combines the depth and breadth of functionality required by financial institutions worldwide of various size and scale. Ambit Treasury Management provides an efficient and solid treasury straight-through processing (STP) solution that offers centralized treasury cash/liquidity management, payments capabilities, accounting and hedge accounting, credit and market risk functionality, extensive asset class coverage and more.
Banking solutions require secure and reliable connections to other banks and trading partners. FIS™ offers financial institutions a fully managed connectivity solution through SWIFT and other regional networks, enabling institutions to provide domestic and international banking services to their customers. FIS’ Managed Bank Connectivity solution also helps institutions reduce risk and increase efficiency related to sending and receiving financial messages to and from correspondent banks.FIS is a premier certified SWIFT Service Bureau (SSB), with access to all SWIFT network services over FIN, FileAct and InterAct.
Faced with increasing pressure to do more with less, bank treasurers must move beyond traditional cash management activities to implement tighter portfolio accounting controls, enhance efficiency and improve reporting. FIS™ offers a portfolio and debt accounting and investment management solution that provides securities tracking, regulatory compliance, report writing and full import/export capability.