Fides Treasury Services

Fides is a global provider of multibank connectivity and cash management solutions for corporate treasuries, offering bank connections and cash management tools.

Is this your company?

Email: hello@fides.ch

Phone: +41 44 298 65 66

Web: https://www.fides.ch/

products

• Fides Cashfox
  Cash forecasting and liquidity planning with multi-bank connectivity, automatic data feeds, scenario analysis, and customizable reporting. Offers visualization of historical cash flows and forecasted positions.
  
• Fides Payments
  Centralized payment factory solution offering multi-bank connectivity, format conversion, payment validation, and monitoring. Supports various payment types and formats while ensuring compliance with local and international regulations.
  
• Fides Multibanking Suite
  Treasury connectivity platform offering bank connectivity, cash management, payment processing, and reporting. Features include consolidated reporting, format conversion, cash positioning, and payment workflow management.