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Fides Treasury Services Office Head Office

Räffelstrasse 28
Zurich

Telephone

+41 44 298 65 66

Contact

Simon Kaufmann
[email protected]

Tagline

With Fides, you can reach further and connect faster.

Mission Statement

Fides is the global leader in multi-bank connectivity and transaction communications, enabling corporates to connect to any bank, in any region, through any channel. Our solutions deliver critical multi-bank account statement, payment workflow and reporting capabilities for treasury and finance teams.

Clients can leverage the Fides proprietary multi-network, dual-BIC service option for SWIFT connectivity, or choose EBICS, Host-to-Host, APIs or any alternative. Fides also provides conversion, validation and security services. Whether you choose to access Fides from anywhere with our secure Multibanking Suite web portal, or integrate with third-party ERP, TMS, and other backend systems, Fides is the only connectivity platform you need.

Profile

Fides, the global leader in multibank connectivity and transaction communications, enables corporates to connect to any bank, in any region, through any channel. Whether you are using a TMS, ERP, the Fides Multibanking Suite, or any combination, Fides is the only connectivity platform you need.

Benefits

Fides is the only multi-banking connectivity provider that globally offers a unique hybrid connectivity service that includes multi-network, dual-BIC solutions.Our services include:

- Account Reporting
- Bank Messaging
- SWIFT Service Bureau
- Bank Connectivity
- Systems Integration
- File Transfer
- Payments & Cash Management
- Data Validation & Sanction Screening

History

Founded in 1910, Fides Treasury Services has been committed to helping corporations optimally connect and interact with their banks for over a century. Fides has focused on multi-banking and connectivity since 1985, when its bank account balance and transaction reporting service, Fides ARS (Account Reporting Service) was launched. The Fides EFT (Electronic File Transfer) payments solution was released a few years later. Since that time, the company has continued to improve on the functionality, feature sets and UX of its products, including launching the Fides Multibanking Suite web portal for online access to ARS and EFT.

Focus

Fides delivers critical multi-bank account statement, payment workflow and reporting capabilities that allow corporate treasury and finance teams to easily, accurately and securely communicate with their banks through any possible channel. With Fides, corporates can securely execute and manage transactions regardless
of their banking portfolio or geographic location.

Goals

We fundamentally believe in going above and beyond to simplify things for our clients, and offer intelligent and authentic solutions that allow our employees, clients, and partners to accomplish their daily goals.

People

Andreas Lutz, CEO
Roman Müller, COO
Bernhard Kaiser, CIO
Simon Kaufmann, Chief Revenue Officer
Jan Hugelshofer, Chief Risk & Compliance Officer