Treasury Management from Fiserv is a comprehensive solution set that enables financial institutions to deliver the products and services their corporate customers demand, while growing the institution's bottom line.

In today's fiercely competitive marketplace, corporations are vigilantly focused on cash management and cash pooling, and on improving their cash flow forecasting. At the same time, the seemingly endless stream of compliance regulations, capital management concerns and aging technology infrastructures are driving them to seek outside help to handle the challenges.

By offering a strategic mix of treasury management products and services, your institution can meet this growing need – while deepening existing client relationships and identifying new target prospects.


Our Solution

Treasury Management is designed to address the needs of organizations managing cash and other assets across the globe. Our customer-centric solutions help to 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 customers and growing your revenue base.

  • 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 your service to your customers and provides additional revenue opportunities


Treasury Management enables our clients to enhance revenue opportunities by offering their corporate clients the right treasury management products and services to meet market and business demands. Designed with a true understanding of your corporate clients' treasury management needs, our products and services help you improve client attraction and retention and strengthen your corporate banking relationships. Our bank intelligence, derived from deep-dive bank and market analysis, helps you drive fiscal responsibility, meet regulatory compliance through robust reporting capabilities and promote organic growth for your organization.

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

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