FIS® Short-Term Cash Management (STCM) is a comprehensive web-based multicurrency cash management portal designed to provide institutional short-term liquidity investors with essential transparency and visibility into their financial holdings. This solution facilitates the submission of trades for a variety of financial instruments, including money market funds, short-duration bond funds, and FDIC-insured deposit products. Operating through a fully disclosed trading model, STCM ensures that clients are able to retain direct relationships with their fund providers, fostering trust and continuity in their investment strategies.

The platform empowers users by significantly increasing operational efficiency and reducing associated costs, primarily by consolidating all short-term investments onto a single, accessible screen. It also plays a crucial role in mitigating both trade and credit risk, allowing users to settle investment policy limits directly within STCM and seamlessly integrate real-time activity into their existing treasury management systems. Furthermore, STCM ensures transparency in all dealings, helping to preserve vital banking relationships through its direct model trading approach, which offers clear visibility into transactions and provider interactions.

Features & Benefits

• Enhanced Efficiency & Cost Reduction
  • Consolidates all short-term investments onto a single screen, saving time and operational expenses for institutional investors.
• Risk Mitigation
  • Enables settlement of investment policy limits directly within the system and integrates real-time activity with treasury management systems to reduce trade and credit risks.
• Transparent Trading Model Maintains banking relationships through a fully disclosed, direct model trading approach, ensuring clear visibility and continuity with fund providers.
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