Advance to a digital treasury

Your treasury requires the latest technology to manage liquidity, foreign exchange, risk and regulations.

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The frictionless future

Capital markets firms are targeting new paths to growth — but they'll be hard fought.

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Modernize with digital technology

Learn how our cloud solutions support your full spectrum of treasury business needs.

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Liquidity and risk control

Treasury and Risk Manager – Quantum Edition

Manage cash, risk management, debt and investment, FX, hedge accounting and more. Safeguard and steward your bank’s financial assets and manage its liabilities.

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Digital and modern

Treasury and Risk Manager – Integrity Edition

Take a simple and seamless path to a best-in-class digital treasury for better visibility into cash and risk.

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Improve workflow and controls

Payment Hub - Quantum Edition

Centralize and standardize your global payments processes to lower costs, improve controls, gain cash visibility and reduce fraud risk.

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Improve operational efficiency

Global FX

Enable your customers, entities and proxies, including branches and web channels, to manage their FX payments and trades.

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Accelerate the payments cycle

Integrated Receivables

Become a strategic cash flow partner for your commercial clients and help them improve cash flow and operational expenses.

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Streamline connectivity

Swift Services

Securely connect with global banking partners through direct or indirect connectivity, including SWIFT and other exchanges or networks.

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Intraday Liquidity Monitor

Rely on real-time, actionable intelligence for making accurate funding decisions, responding to liquidity issues and maintaining compliance.

Balance Sheet Management Solutions

Align risk, treasury and finance for effective balance sheet optimization

Balance Sheet Manager

Leverage the tools you need to enhance decision-making capabilities and address growing market and regulatory pressure.

Bank Account Manager

Save time and reduce risk by automating the opening, closing and maintaining of bank accounts.

Commodity Risk Manager

FIS® Commodity Risk Manager provides CTRM software for real-time trade capture, independent valuation, risk management and accounting for commodities trading.

Fixed Income Processing

FIS® Fixed Income Processing Suite (formerly InTrader) is an integrated investment portfolio management solution for portfolio management, accounting and trading capabilities.

Short Term Cash Management

FIS® Short-Term Cash Management (formerly SGN Short-Term Cash Management) is a web-based global portal and multi-currency cash management solution for investors trade submissions.

Treasury Partner Program

Grow your business with FIS, better serve your clients, and improve your brand.