The FIS® Treasury, Risk and Payment Suite offers modern, cloud-based technology designed to provide a holistic view of liquidity and risk, helping organizations unlock growth. Treasurers in the office of the CFO play a strategic role in securing necessary liquidity, but often face challenges with aging technology and manual processes. This suite addresses these issues by offering a centralized, real-time view into liquidity and risk across the front, middle, and back office for various entities, including banks, corporates, government agencies, insurers, and private equity firms.

The platform connects to banking, trading, and business systems, and includes a payment hub to control payment processes. By automating treasury operations, organizations can enhance efficiency, maximize cash flow, and simplify complex tasks for greater control and insight. It enables a seamless transition to digital treasury and payment operations, gaining enhanced cash visibility and the flexibility to manage everything from cash positioning and forecasting to FX, debt management, compliance, and reporting. Furthermore, the suite equips users to tackle risk from every angle, moving money efficiently while managing exposures such as payment fraud, cyberthreats, hedge accounting, and fluctuating interest and FX rates, all on a single, integrated platform.

Features & Benefits

• Debit and Investment Management: Streamlines payments with timely, automated processing, making payments more predictable and reducing the risk of late or missed payments.
• Cash and Liquidity Management: Provides accurate and timely cash flow forecasts and a holistic, real-time view into an organization’s liquidity using modern, cloud-native technology.
• Risk and Compliance Monitoring: Monitors exposures, enhances risk and compliance, offers a complete view of risk across key areas, and simplifies tracking, overseeing, and analyzing data for regulatory requirements.
• Hedge Accounting Efficiency: Executes hedge accounting with greater efficiency, improving the view of exposures to better manage and reduce the cost of hedging.
• B2B and B2C Payment Workflow: Establishes robust controls and standardized payment procedures, connecting seamlessly with back-office and treasury systems while providing payment controls and statement reporting.
• Streamlined Bank Interactivity: Streamlines bank connectivity processes with API-led connectivity, enabling easy extraction of financial data from ERPs for reliable cash-flow forecasts.
• Digital Bank Reporting: Facilitates the transition to digital payments and bank reporting by consolidating data from disconnected systems and processes for greater visibility and control.
• Fraud and Security Compliance: Strengthens defenses against payments fraud, ensures speed and security across payment processes, and implements fraud prevention measures to protect against cyberthreats.