Blueprint and governance
The product scope, deal types, accounting rules, limits and the split of duties between front and back office are agreed with the treasurer, the head of treasury operations and financial control before configuration starts.
Platform implementation
FIS Treasury and Risk
We implement FIS treasury and risk products, from Quantum for complex dealing to Integrity for SaaS treasury and Trax for payments, around how your dealing desk and back office really work.
FIS covers a wide range: Quantum for treasuries with large deal books and derivatives, Integrity as a SaaS treasury workstation, and Trax for payment factories and bank connectivity. The first task is choosing the right combination, and the deal types, accounting rules and limits that go into it. Gulf treasuries often hold large term deposits and financing with local banks, and payments run on UAEFTS and SARIE, so deal and settlement set-up has to reflect local bank instructions and cut-off times.
In Quantum we configure deal types, counterparties, limits and the accounting that flows from deal capture to settlement and into the ledger. Trax handles payment file transformation and bank connectivity for the group, and market data feeds supply the rates used for valuation and hedge effectiveness testing.
FIS Treasury and Risk and related product names may be trademarks of their respective owners.
How we implement FIS Treasury and Risk
From blueprint to go-live and beyond: configuration, integration and support from one accountable team.
Deal capture and confirmations
Money market, FX and derivative deal capture, with confirmation matching and settlement instructions for each counterparty.
Limits and exposure
Counterparty and dealer limits, with breaches flagged at deal entry and reported to risk.
Treasury accounting
Accounting rules for accruals, revaluations and settlements, posted to the ERP and reconciled every month.
Hypercare and managed support
Upgrades are planned with FIS and with you, depending on whether FIS hosts the solution or your IT runs it, and we test deal processing, accounting and bank files before each one. Between upgrades we support month-end treasury accounting, maintain static data and follow up failed payments.
Signs FIS Treasury and Risk fits your treasury
FIS suits treasuries with real dealing activity, such as many deposits, FX forwards or derivatives, that need front-to-back processing and treasury accounting, more than teams that mainly need cash visibility.
- A deal book large enough to need limits and confirmations
- Clear front, middle and back office responsibilities
- Treasury accounting rules agreed with financial control
- A hosting decision: FIS-hosted, or run by your own IT
Plan FIS Treasury and Risk with Hosn Al Tomoh
Share your current systems, compliance themes and integration map. We will return a phased plan, a risk register and a governance model for your stakeholders to review.