FIS Treasury and Risk Manager (Quantum)
by FIS · Treasury & Cash Management
Enterprise treasury and risk management for cash, debt and derivatives.
- Works with
- SAP, Oracle
- Deployment
- Cloud, On-premise
- Company size
- Enterprise
- Pricing
- Quote-based
- Headquarters
- Jacksonville, United States
Overview
FIS Treasury and Risk Manager is an enterprise treasury management system offered in Quantum and Integrity editions. The Quantum Edition (now also delivered as a cloud-native "Quantum Cloud" edition built on microservices) provides visibility and control across cash, liquidity and financial risk for large, complex corporates and financial institutions. It is the long-standing enterprise TMS formerly known as Quantum.
The system covers cash positioning and forecasting, bank account administration, payments, foreign exchange, interest-rate and commodity derivatives, debt and investment management, hedge accounting, in-house banking and netting, regulatory and compliance reporting. The Quantum Cloud edition adds embedded AI/ML, a Liquidity Hub module that aggregates ERP and bank-API data for real-time cash analysis, prebuilt ERP integrations, and an AI assistant ("Treasury GPT").
FIS targets enterprise treasuries with sophisticated front-to-back requirements — particularly organisations managing significant debt, derivatives and hedge accounting alongside global cash. FIS is a large, publicly listed financial technology vendor.
Screenshots & demo
Demo video from the vendor's YouTube channel.
Features & capabilities
Cash & Liquidity Management
Real-time cash visibility and forecasting at scale.
- Cash positioning
- Cash forecasting
- Liquidity Hub (ERP + bank API aggregation)
- Real-time cash visibility
- Multi-entity / multi-currency cash views
- In-house banking and netting
Payments
Enterprise payment processing and money movement.
- Centralised payments
- Bank connectivity
- Payment approval workflows
- Sanctions/compliance controls
- Payment status tracking
- Settlement processing
Risk Management
FX, interest-rate and commodity risk management.
- FX risk management
- Interest-rate risk management
- Commodity derivatives management
- Exposure aggregation
- Market data integration
- Mark-to-market valuation
Debt & Investment Management
Management of borrowings and investment portfolios.
- Debt instrument management
- Loans and facilities tracking
- Investment portfolio management
- Interest and cash flow scheduling
- Maturity and covenant tracking
Derivatives & Hedge Accounting
Front-to-back derivatives with integrated hedge accounting.
- Derivatives lifecycle management
- Integrated hedge accounting
- Hedge effectiveness testing
- IFRS 9 / ASC 815 support
- Accounting entry generation
- Valuation and reporting
Bank Account Management
Administration of global bank accounts.
- Bank account administration
- Signatory management
- Account opening/closing workflows
- Fee analysis
- Account documentation tracking
Compliance, Reporting & AI
Regulatory reporting, analytics and AI assistance.
- Regulatory reporting
- Configurable reporting tools
- Embedded AI/ML analytics
- Treasury GPT AI assistant
- Audit and control reporting
- User-configurable automation without IT
Common use cases
- Running front-to-back treasury for a large multinational with complex cash, debt and derivatives
- Managing FX, interest-rate and commodity risk with integrated hedge accounting (IFRS 9 / ASC 815)
- Centralising global cash visibility in real time by aggregating ERP and bank-API data (Liquidity Hub)
- Operating an in-house bank with intercompany netting at enterprise scale
- Administering large portfolios of debt and investments with full lifecycle accounting
- Meeting regulatory and compliance reporting requirements for treasury and risk
- Moving from an on-premise/legacy Quantum deployment to a cloud-native microservices edition
Strengths & considerations
Strengths
- Enterprise-grade front-to-back coverage including deep derivatives and integrated hedge accounting
- Cloud-native Quantum Cloud edition rebuilt on microservices with embedded AI/ML
- Liquidity Hub module aggregating ERP and bank-API data for real-time cash analysis
- Backed by FIS, a large publicly listed fintech with broad banking-connectivity reach
Considerations
- Aimed at large, complex enterprises and financial institutions; likely over-scoped and costly for SMB/mid-market needs
- Breadth and sophistication imply a substantial implementation, and two editions (Quantum / Integrity) mean buyers must scope the right fit
ERP integrations
Pricing
Enterprise quote-based pricing; driven by edition (Quantum/Integrity), modules (risk, derivatives, hedge accounting, debt), entities, users and transaction/connectivity volumes. Get an independent shortlist with pricing guidance below.
Technical & security
- Hosting
- SaaS (multi-tenant)
- Data residency
- US, EU
- Languages
- English
About the vendor
- Headquarters
- Jacksonville, United States
- Ownership
- Public (NYSE: FIS)
Alternatives to FIS Treasury and Risk Manager (Quantum) in Treasury & Cash Management
FIS Treasury and Risk Manager (Quantum) — frequently asked questions
What is the difference between Quantum and Integrity editions?
Both are FIS enterprise treasury and risk management systems. Quantum (including the cloud-native Quantum Cloud edition) is FIS's flagship front-to-back platform; Integrity is the other edition. Buyers should scope which edition matches their requirements.
Was this product previously called Quantum?
Yes. The Quantum Edition is the long-standing enterprise TMS historically known as Quantum, now offered by FIS as part of Treasury and Risk Manager, including a rebuilt cloud-native edition.
Who is FIS Treasury and Risk Manager aimed at?
Large, complex enterprises and financial institutions needing front-to-back treasury — cash, payments, FX/interest-rate/commodity risk, debt and investments, derivatives and integrated hedge accounting.
What does the Liquidity Hub do?
It is a module in the Quantum Cloud edition that aggregates data from multiple sources — ERP systems and bank APIs — to enable real-time cash-management analysis.
Evaluating Treasury & Cash Management?
Tell us your ERP and requirements and we'll send an independent shortlist — including FIS Treasury and Risk Manager (Quantum) and the best-fit alternatives — with honest pros and cons.