Corporate Treasuries

Corporate Treasuries image

FSC provides systems solutions for multinational corporate treasuries including software for investment, debt, and derivatives management, intercompany loan administration, cash management and in-house banking, position management, bank detail reporting, automated matching, and treasury accounting.


Product Banking Application
Loan Administration For managing intercompany and commercial loan activity
Money Market Trading Used by treasuries with large funding portfolios of commercial paper and other money market instruments
Securitization For managing securitized asset pools
Cash Management and In-house Banking For cash management automation as well as administrating an institutional in-house bank
Capital Markets For managing institutional funding, investment, and derivative activities