FIS TREASURY SOLUTIONS FIS 1968 Public Global TMS / Daily Cash Management / Cash Flow Forecasting / Treasury Payments / Risk and control Company description FIS is a global leader in financial services technology. FIS serves more than 20,000 clients in over 130 countries. Providing software, services and outsourcing of the technology that empowers the financial world, FIS is a Fortune 500 company and is a member of Standard & Poor’s 500® Index. Product description FIS offers sophisticated Treasury management solutions to manage risk, cash, liquidity, accounting, payments processing, managed bank / SWIFT connectivity and more. The solutions help consolidate data from multiple in-house systems, drive workflow and provide connectivity to a broad range of trading partners including banks, SWIFT, FX platforms, money markets, and market data. The technology is supported by a full range of services delivered by domain experts, including private managed cloud and SaaS services, Treasury operations management, SWIFT administration, managed bank connectivity and bank onboarding. Functionalities FIS’ comprehensive Treasury technology is used by corporate Treasury departments for everything from complex hedge accounting to basic cash positioning. The ease with which our Quantum and Integrity solutions can integrate with ERP and other specialized systems is considered a significant benefit by our clients. Our dedication to the full spectrum of Treasury business requirements, from bank connectivity to Cash Management to risk management, coupled with our ability to easily interface with peripheral systems, translates to a much more seamless, simple implementation, with a single vendor. Functionalities include: Cash Management; Risk Management; Hedge Accounting; Debt and Investment; Bank Account Administration; Managed Bank Connectivity; Payments ; Shortterm Cash Management; Reconciliation; Cloud Technology; And more. Achievements Best Overall Treasury Management Solution & Cash Management Solution (for FIS Integrity SaaS); Global Best Treasury Management Software Award in the Global Finance World’s Best Treasury & Cash Management Banks and Providers 2018. Jacksonville, Florida "We created a real-time view on all exchange-rate driven variances of our global FX positions, showing actuals and forecasts of our anticipated hedging results based on current market developments." Mark Andre Mohn, Senior Treasury Manager, Adidas AG. Scan to go to the website UPDATES & TRENDS 13 FIS
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