Treasury Management

As the financial landscape evolves, financial institutions must offer products and services that improve corporate client relationships and grow the organizations' bottom line. Treasury Management solutions from Fiserv can help.


Our treasury management solutions are designed to address the needs of organizations managing cash and other assets across the globe. The primary goal of our solutions is to maximize investments and grow the corporate treasury.

These solutions increase operational efficiencies while eliminating unnecessary capital expenditures, reducing costs and improving and minimizing losses due to fraud – all while meeting the needs of your business customers and growing your revenue base.

An unconventional treasury management product, Weiland Account AnalysisTM, streamlines the complex tasks of commercial account analysis and billing to meet the needs of your commercial customers and ensure the profitability of those relationships, growing their bottom line.

We deliver leading-edge services regardless of your institution's size or transaction volumes. Treasury Management provides immediate cost savings in staffing, computing capacity, physical footprint, software maintenance, upgrade projects and implementation costs.


  • Increased revenue opportunities – Implementation of the full suite of treasury management products and services help you grow your treasury management business
  • Broader service offerings – Including positive pay and account reconciliation delivered either in-house or from an ASP delivery model
  • Greater fraud control – Because our Treasury Management solutions operate in real time, they can be used to significantly reduce losses due to criminal activity
  • Robust reporting – Our Treasury Management solutions identify all types of transactions passed, allowing your customers to review and evaluate all account activity. This improves service to your customers and provides additional revenue opportunities

Have a question for us?

For more information about Treasury Management and other Fiserv solutions, call us at 800-872-7882 or click below.

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