Any platform, any bank, any network – we connect you with the solutions that are critical to your business

We have a partner network that spans the entire treasury world. We work with a number of established companies, such as treasury management software developers, ERP solution providers, and corporate treasury consultants. We combine their proven solutions and know-how with our core competence: enabling global multi-banking.

We’ve built a partner network that spans the entire treasury world. Our partner relationships include:

  • Treasury Management Solutions
  • ERP Solution Providers
  • Banking and Network Partners
  • Corporate Treasury Consultants

We work with the best in the business, combining their proven solutions and expertise with our core competence — enabling easy, efficient global multi-banking. Many of the most popular Treasury Management Solutions even incorporate Fides software directly into their platform.

While Fides can connect with any TMS, ERP, Bank, or Network, the following companies are a few valued members of our partner network:

Credit Suisse
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Advisory Services, Comprehensive Solutions, Excellent Products

Credit Suisse Group is a leading financial services company, advising clients in all aspects of finance, across the globe and around the clock. Fides is part of the Credit Suisse Group and provides Credit Suisse’s corporate banking clients various services in the Multi-banking, bulk payment and cash pooling area.

https://www.credit-suisse.com

Capital One Bank
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Together, Fides and Capital One Bank support our mutual clients throughout the entire implementation life cycle in order to deliver a fully functional and secure solution. Our teams have worked together to identify the latest technology and industry standards to facilitate integration of your financial supply chain and enable your global payment, cash and treasury management processes. This ongoing relationship approach will help enable your company to stay abreast of the market and maintain a stable and secure operating environment.

https://www.capitalone.com

Reval
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Expertise, Efficiency, Trust and Reliability

That’s what Reval delivers: As a strategic solution partner to some of the most prestigious companies around the world, Reval is a premier provider of a Software-as-a-Service solution for Treasury and Risk Management. Reval brings its expertise and award-winning SaaS for peace-of-mind control and career-advancing innovation to professionals in corporations and financial institutions across the globe.

Founded in 1999, Reval remains resolute in its commitment to the financial community and promises to continue to be at the forefront of Treasury and risk management innovations that transform the way corporations manage Treasury and risk.

https://www.reval.com

Sage
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Software for Business

Sage XRT has over 20 years’ experience and a track record of success in delivering effective cash and risk management and banking exchange software with a quick return on investment. Over 6,000 companies and corporate groups trust Sage XRT. Sage XRT is a market-leading solution, treasury teams will use to extract maximum value from your financial transactions. It allows corporates to operate efficiently and make the right decisions to achieve their business objectives. The Sage XRT suite of treasury and banking communication software gives corporates the freedom to develop truly successful financial chain value management. It helps companies become more efficient; maximizing opportunities and minimizing risk. The cash and risk management software, Sage XRT Treasury, gives real-time information across the financial chain to have all the insight to make decisions and take positions.

http://www.sagex3.com

TreasuryXpress
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On-Demand Treasury Management for Every Size Organization

Treasury Xpress Inc. (TX) gives companies of all sizes access to powerful, cost-effective, and easy-to-implement treasury management solutions. The rapid time-to-market and diverse deployment options make it easy for treasuries automate their treasury operations and achieve complete cash visibility. The result? Clients enjoy a frictionless technology experience that economizes and declutters resource-intensive operations. This allows treasury to perform at higher, more scalable levels.

https://treasuryxpress.com

SWIFT
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SWIFT is a member-owned cooperative through which the financial world conducts its business operations with speed, certainty and confidence. More than 10,800 financial institutions and corporations in over 200 countries trust us every day to exchange millions of standardised financial messages. This activity involves the secure exchange of proprietary data while ensuring its confidentiality and integrity.

https://www.swift.com

Cashforce
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As a ‘next-generation’ Cash management solution, Cashforce helps finance/treasury departments save time and money by offering accurate cash flow forecasting, flexible treasury reporting & automation. Cashforce is unique in its category because it allows users to drill down to the transaction level details and the system integrates seamlessly with ERP systems & banking systems.

Smart algorithms are applied providing pro-active optimization actions to generate a highly accurate forecast. The intelligent simulation engine enables companies to consider multiple scenarios and measure their impact. Unlike other enterprise software players, the Cashforce platform can be set up very quickly, even in the most complex environments (multi-currency, multi-ERP,…), seamlessly connecting with any ERP system. As a result, finance departments can be turned into business catalysts for cash generation opportunities throughout the company.

COPS
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With corima the COPS GmbH provides a TMS solution for complex requirements. The modular software system enables the implementation of solutions in all areas of treasury and corporate finance. As a partner of FIDES, COPS ensures an uncomplicated and efficient implementation of all aspects of bank connection and payment transactions in the corima.

FinPacific
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Finpacific Treasury Systems is the proud owner and service provider for the leading cloud based new generation ‘Powerfully Simple’ treasury management software – MyTreasur-e. Finpacific is an Australian company whose aim is to provide value driven, versatile and user-friendly automated IT solutions to enable corporate treasurers from any industry segment to readily access, implement and manage their end to end treasury and cashflow requirements.

http://www.finpacific.com/

Strategic Treasurer
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Strategic Treasurer provides consulting, research, and professional services for treasury management, security, technology, and compliance. Since 2004, corporate clients, banks, and fintech providers throughout the world have relied on their deep awareness of current practices, plans, and perceptions through their annual surveys and decades of treasury experience.

With a mission is to elevate and enhance the practice of treasury by advising individual clients and informing the industry at large, Strategic Treasurer guides treasury and finance professionals through real-world, mission-critical issues that organizations face today.

https://strategictreasurer.com/

Consist
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Consist Inc. is one of the Development Bank of Japan Group Companies. It provides one-stop consulting services for developing, maintaining, and operating IT, using technology to help solve social issues. It also provides systems of financing management, cash management, account visualization etc. for treasury department of group companies.
https://www.consist.jp/ 

Sereviso
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Sereviso is a Swiss consultancy company in the field of corporate performance management. Sereviso supports both industrial and service companies in developing, implementing, and running technological solutions for business intelligence, planning, and forecasting, as well as predictive analytics.

https://sereviso.com/

GTreasury
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GTreasury is a digital TMS platform that gives organizations cloud access to an end-to-end workflow for treasury and risk management.  Its design leverages new technologies to connect treasury’s ecosystem, enabling the seamless flow of data across and beyond the enterprise for new and smarter ways of working.  With GTreasury, organizations can implement any combination of integrated Cash Management, Payments, Financial Instruments, Accounting, Banking, Risk Management, and Hedge Accounting in one SaaS solution.  GTreasury is headquartered in Chicago, with offices in North America, EMEA and APAC. To find out more about GTreasury, visit www.gtreasury.com or contact marketing@gtreasury.com.

Saar LB
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The SaarLB …

… is the Franco-German regional bank.

For both countries, we offer cross-border knowledge of markets, business practices and legal norms. Our roots lie in Saarland (and its surrounding areas in Germany) as well as in neighbouring France, particularly in Alsace-Lorraine. We see outstanding future opportunities in this region thanks to its excellent European composition.

… concentrates on small and medium-sized enterprises (SMEs).
We serve corporate customers, real estate investors and project financing (particularly for renewable energies), high net worth individuals and institutionals. We cultivate partnerships on equal terms and offer our customers focussed financial services.

… views itself as the motor for the economy in the region. And we want to actively shape its long-term progress.

We are partners for the state and also work together with the savings banks for municipalities in the region.

… pursues a conservative refinancing strategy.
We are authorised to issue Pfandbriefs in accordance with the Pfandbrief Act as well as other debt securities. SaarLB is a member of the German Association of Pfandbrief Banks (vdp).

… has total assets of around EUR 14,9 billion.
We employ a staff of roughly 520 people (basis: 2018 Annual Report).