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Fides Treasury Services

★BSGTROTS
Founded1910
Employees120
HeadquartersZurich, Switzerland
Active in10 countries
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About Fides Treasury Services

Fides is the world leader in multibank connectivity, payments and transaction communications. A market leader for more than a century, Fides is committed to making financial operations as efficient, transparent and secure as possible for all organizations. More than 4,000 clients rely on Fides for efficient cash and liquidity management, through connectivity to more than 13,000 banks and comprehensive workflow, reporting, conversion, validation and security services. Whether you access via the secure Fides ONEHub or leverage our seamless integration with third-party ERP, TMS and other backend systems, Fides is the only platform you need. For more information, visit www.fides.ch

Product · ONEHub

Increase treasury efficiency to save time and money with the Fides ONEHub. Fides centralizes and simplifies your treasury’s global multibank connectivity and transaction communications in one clear dashboard. You centrally control your payment flows via the most secure access possible, independent of time and location.

More details

Do you have any specific cooperation agreement with other IT vendors for pitching?

Key Solutions: 1. ONEReport Access real-time, consolidated account statements from all banking partners in one place. 2. ONEPay Securely exchange payments and streamline transactions across a global banking network. 3. ONEPool Optimize liquidity with centralized cash pooling, improving working capital across all accounts. 4. ONEConnect Seamlessly connect to banks, payment providers, and financial systems worldwide. 5. ONETransform Effortlessly convert and enrich account statements, payments, and financial messages into any required format.

Bank connectivity (through which types of channel - please specify) :

Fides offers you countless ways to connect with your financial partners around the world. You can take advantage of our unique access to the SWIFT network by benefiting from our access to 13,000 banks, use the Fides Swift Service Bureau offering, compliant with the latest SIP version, or benefit from any other channel we support, including EBICS, H2H and APIs.

Do you have any other specific functionalities:

SWIFT, EBICS, API, Host-to-Host

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Fides Treasury Services | TreasuryMap