Treasury Management

Fiserv offers proven solutions for your commercial and treasury management needs.

For more than 30 years, we've been setting the bar in treasury management with leading-edge cash and risk management solutions. We have a strong track record providing the tools, technology and people to help financial institutions streamline their customers' business banking needs — and more importantly, surpass their expectations.

We can help you navigate highly complex operational challenges and improve your performance and profitability. By lowering your risk, increasing your revenue and reducing your costs, our solutions enhance your potential for growth.

Our Solution

Today, more than ever, you need revenue-generating products to replace the loss of revenue from consumer products and overdraft fees. Focusing on treasury services can be a winning strategy — and Fiserv can help. Our proven offerings give you acute visibility across the entire financial supply chain so you can reduce errors and inefficiencies.

We provide a full complement of tools to help business customers positively impact cash flow in and out. That's essential in today's tight credit market.

Our Treasury Management solutions support a range of business needs:

• Receivables services: Capture and report on the inflow of payments
• Payables services: Disburse outgoing funds to vendors and employees using core banking systems, ACH and wire transfer capabilities
• Concentration of funds: Assist in investment or borrowing decisions
• Administrative tools: Allow customers to more easily take advantage of products and services and provides risk mitigation
• Information delivery: Facilitates communication between your financial institution and your customers, including balance and transaction reporting, transaction initiations, activity tracking and managing exceptions

Benefits

Our Treasury Management solutions offer a number of benefits for you and your customers, including:

• Helping you effectively combat and prevent fraud and manage bank treasury risk related to deposits and checks cashed at the teller line
• Retaining current customers and driving new business from customers pleased by the positive impact on their cash flow
• Eliminating paper and reducing errors via automation
• Improving employee productivity
• Improving customer service, and the ability to offer more services to customers