Treasury and Risk Management

Treasury and Risk Management is a treasury management system from FIS, a financial technology company that says it has supplied payments, banking and investment software since 1968. The system combines risk management, cash management, settlements and managed bank connectivity.

What Treasury and Risk Management offers

• Risk management — tools for measuring and controlling treasury risk.
• Cash management — oversight of cash positions.
• Settlements — processing of treasury transactions.
• Managed bank connectivity — connections to banks handled by the vendor.

Who it works with

Corporate treasury teams, banks and investment firms. FIS also sells core banking, digital banking, payments, instant payments and private equity accounting software.

Key facts

• Vendor: FIS (Fidelity Information Services)
• Active since: 1968
• Delivery: cloud-based software among its offerings