Client: Leading Education Investment Company
Industry: Investment & Financial Services
Solution: Implementation of FIS Integrity Treasury Management System
Challenge: A fragmented treasury ecosystem lacking global integration
As a global education investment firm managing multiple legal entities, intercompany transactions, and diverse investment portfolios, the client struggled with manual treasury processes, fragmented banking relationships, and limited cash visibility. Managing cash, liquidity, and investments across multiple international banks and subsidiaries was inefficient, leading to increased operational risk and delayed decision-making.
Key challenges included:
- Complex Legal Entity & Intercompany Management – Manual reconciliation of intercompany transactions and entity-level cash tracking.
- Inefficient Intercompany Transfers – Delays and errors due to decentralized workflows and lack of real-time execution.
- Limited cashflow Forecasting & Liquidity Management – Inability to aggregate global cash positions in real-time.
- Lack of Integrated Banking Connectivity – Multiple global banking relationships with siloed systems leading to inefficient cash pooling and payment processing.
- Investment Portfolio Oversight Challenges – Difficulty in tracking performance, risk exposure, and asset allocations efficiently.
Solution: A centralized, integrated treasury with FIS Integrity
To drive efficiency and automation, we implemented FIS Integrity Treasury Management System, delivering a single, centralized platform that streamlined treasury operations and fully integrated global banking partners into a unified system.
Key enhancements:
- Centralized Legal Entity & Intercompany Management – Automated tracking and reconciliation of intercompany transactions across global subsidiaries.
- Optimized Intercompany Transfers – Standardized workflows enabling real-time execution and settlement of intercompany funding.
- Advanced cashflow Forecasting & Liquidity Management – Real-time forecasting and cash visibility across multiple entities.
- Seamless Multi-Bank Integration – Direct connectivity to multiple global banking partners, ensuring real-time cash positioning, automated payments, and efficient liquidity management.
- Automated Cash Pooling & Treasury Centralization – Improved working capital management by consolidating liquidity across various entities and jurisdictions.
- Investment Portfolio Oversight & Performance Tracking – Real-time monitoring of investments, optimizing asset allocation and return strategies.
Results: A digitally transformed Treasury with seamless global bank integration
Following the successful implementation of FIS Integrity, the company realized significant efficiency gains and financial agility, including:
- 60% Faster Intercompany Transfer Processing – Automated workflows eliminated manual errors and reduced reconciliation time.
- Real-Time Cash Visibility Across Global Banks – Full integration with multiple banking partners enabled centralized, real-time cash management.
- Seamless Cash Pooling Execution – Optimized liquidity, reducing idle cash and reliance on external financing.
- Improved Cashflow Forecasting Accuracy – Improved short-term liquidity planning and strategic decision-making.
- Multi-Bank Connectivity – Enhanced treasury control with automated payments, FX management, and direct integration with global banking networks.
- Stronger Compliance & Risk Control – Automated legal entity tracking and intercompany management reduced regulatory risks and improved auditability.
Client testimonial
“The implementation of FIS Integrity has made such a huge difference for our treasury operations. The full integration with our global banking partners has provided real-time cash visibility, seamless intercompany transactions, and optimized liquidity management. Our treasury function is now more efficient, automated, and future-ready, allowing us to focus on strategic growth and investment decisions.”
Conclusion: A blueprint for treasury innovation in investment firms
This success story demonstrates how FIS Integrity Treasury Management System enables global treasury transformation by integrating multi-bank operations, automating intercompany transactions, enhancing cash pooling, and optimizing investment oversight. Through streamlining treasury functions and fully integrating global banking partners,investment firms can enhance financial control, improve cashflow forecasting, and drive strategic decision-making.