Fides Treasury Services

Fides Treasury Services AG offers multibanking and liquidity management software for corporate treasury and finance departments. Its ONE product line covers bank connectivity (ONEConnect, ONEHub), account reporting (ONEReport), payments (ONEPay), cash pooling (ONEPool) and format conversion (ONETransform).

The company's customers are corporate treasury and finance teams that connect to many banks and payment providers. The website also describes a hybrid SWIFT service bureau model, under which Fides hosts and manages a corporate BIC or provides access through its financial BIC, and a partner programme for integrators, resellers and consultants.

The website states the company dates back to 1910 (Fides Treuhand) and has offered multibanking since 1985, with a data centre in Zürich. It cites more than 13,000 bank connections, around 200 countries and 300+ formats. Open positions listed include an IT Project Manager & PMO Specialist and a commercial apprenticeship in Zürich.

Product: Multibank connectivity and treasury platform (ONEHub, ONEConnect, ONEReport, ONEPay, ONEPool, ONETransform) with hybrid SWIFT service bureau.