ars.fides.ch

fides.ch

Fides Treasury Services - Partner Network

https://www.fides.ch/en/community/partners

Bull; Cash Pooling. Bull; Case Studies. Bull; Why Fides. Bull; Reporting (ARS). Bull; Payments (EFT). We have a partner network that spans the entire treasury world. We work with a number of established companies, such as treasury management software developers, ERP solution providers, and corporate treasury consultants. We combine their proven solutions and know-how with our core competence: enabling global multibanking. The following companies are part of our partner network:. Founded in 1999, Reval re...

fides.ch

Fides Treasury Services - About Us

https://www.fides.ch/en/about

Bull; Cash Pooling. Bull; Case Studies. Bull; Why Fides. Bull; Reporting (ARS). Bull; Payments (EFT). With our foundations being laid in 1910, Fides can look back at more than a century of servicing satisfied clients. Being part of the Credit Suisse Group, we are committed to quality standards of a Swiss Bank, while being a specialized Multibanking Service Provider with more than 60 employees gives us flexibility and time-to-market second to none when developing our tailor-made solutions for you.

fides.ch

Fides Treasury Services - Downloads

https://www.fides.ch/en/download-center

Bull; Cash Pooling. Bull; Case Studies. Bull; Why Fides. Bull; Reporting (ARS). Bull; Payments (EFT). Please find here all the factsheets and forms for ARS and EFT. 2016  Fides Treasury Services AG.

fides.ch

Fides Treasury Services - ARS

https://www.fides.ch/en/download-center/ars

Bull; Cash Pooling. Bull; Case Studies. Bull; Why Fides. Bull; Reporting (ARS). Bull; Payments (EFT). ARS Account Request Form. ARS Account Request Form English. ARS Account Request Form German. ARS Account Request Form French. ARS Account Sheet Template English. ARS Account Sheet Template German. ARS Account Sheet Template French. ARS Bank Mandate Letters. ARS Bank Mandate English. ARS Bank Mandate German. ARS Bank Mandate French. Authorized contacts and signature list.

fides.ch

Fides Treasury Services - EFT

https://www.fides.ch/en/download-center/eft

Bull; Cash Pooling. Bull; Case Studies. Bull; Why Fides. Bull; Reporting (ARS). Bull; Payments (EFT). EFT Account Sheet English. EFT Account Sheet German. EFT Account Sheet French. EFT Beneficiary Account Form. EFT Beneficiary Account Form Englisch. EFT Beneficiary Account Form German. EFT Beneficiary Account Form Französisch. EFT Overlimit Payment Release Form. EFT Overlimit Payment Release Form English. EFT Overlimit Payment Release Form German. EFT Overlimit Payment Release Form French.

fides.ch

Fides Treasury Services - Community

https://www.fides.ch/en/community

Bull; Cash Pooling. Bull; Case Studies. Bull; Why Fides. Bull; Reporting (ARS). Bull; Payments (EFT). To implement our vision, mission, and strategy, we are able to rely on strong partners such as Credit Suisse and many treasury software providers. Regardless of which data formats and channels you use, we will establish the connection between your treasury and your banks using our network of over 2,100 banks. This enables us to quickly find the multibanking solution that perfectly meets your needs.

fides.ch

Fides Treasury Services - Solutions

https://www.fides.ch/en/solutions

Bull; Cash Pooling. Bull; Case Studies. Bull; Why Fides. Bull; Reporting (ARS). Bull; Payments (EFT). Do you know the current account balances for your entire company’s banking relationships? How many banks do you work with and how many bank accounts do you have? Maintaining banking relationships is complex and challenging. The more banks you work with, the more challenging it becomes. Connected globally, supported individually. Your secure connection to more than 10,000 banks worldwide.

fides.ch

Fides Treasury Services - Electronic File Transfer EFT

https://www.fides.ch/en/solutions/eft

Bull; Cash Pooling. Bull; Case Studies. Bull; Why Fides. Bull; Reporting (ARS). Bull; Payments (EFT). Electronic File Transfer EFT. How many banks do you work with and how many bank accounts do you have? Fides Electronic File Transfer (EFT) simplifies the global transfer of individual and bulk payments to your banks. Thanks to Fides EFT, all payments can be managed centrally and executed efficiently. You can do this either directly in your internal system (ERP/TMS) or via our EFT web portal.

fides.ch

Fides Treasury Services - Enabling Global Multibanking

https://www.fides.ch/de

Bull; Cash Pooling. Bull; Case Studies. Bull; Warum Fides. Bull; Reporting (ARS). Bull; Payments (EFT). JEDEN TAG WEITERENTWICKELT,. 8220;FIDES IST DIE MULTIBANKING-. LÖSUNG SCHLECHTHIN…”. Gregor Mueller - Global Head of Treasury - Trafigura Group. AUF ÜBER 30 JAHRE. Ihr schweizer Vertrauenspartner mit 30 Jahren Multibanking-Erfahrung. Video über Fides Treasury Services. The Future of Cash Management. 2016  Fides Treasury Services AG.

fides.ch

Fides Treasury Services - Cash Pooling

https://www.fides.ch/en/solutions/cash-pooling

Bull; Cash Pooling. Bull; Case Studies. Bull; Why Fides. Bull; Reporting (ARS). Bull; Payments (EFT). Cash pooling refers to group-internal liquidity balancing. The combination of ARS and EFT simplifies the cash pooling. With Fides solutions, you can ensure the daily liquidity balancing between your holding company and subsidiary. For instance, liquidity that is not needed can be concentrated in a master account of your choice or go toward the cash pooling offers of your banks.