Cross-Sector / Enterprise Fintech › Treasury & Cash Management › Treasury Management System (TMS)

FIS Quantum Treasury Management System

Comprehensive treasury management solution for cash, liquidity, and risk management.

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Overview

FIS Quantum Treasury Management System is designed to streamline and automate treasury operations across cash management, liquidity forecasting, and risk management. It supports real-time visibility into cash positions and enables efficient management of financial instruments and exposures.

The system integrates with multiple banking and ERP platforms to provide centralized control over treasury activities, facilitating compliance and operational efficiency. It is suitable for large enterprises requiring scalable treasury solutions.

FIS Quantum offers modules for cash forecasting, payments, bank account management, and hedge accounting, supporting complex treasury workflows and regulatory requirements.

Key Features

  • + Cash and liquidity management
  • + Risk and hedge accounting
  • + Bank account and payment management
  • + Cash forecasting and reporting
  • + Integration with ERP and banking systems
  • + Compliance and regulatory support
  • + Real-time cash position visibility

Integrations

SAP ERPOracle FinancialsSWIFTBank APIsMicrosoft Dynamics
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