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© 2026 cohaga AG · All Rights Reserved · St. Gallen, Switzerland · Imprint745,629 companies indexed · Last updated: today
DirectoryFinance & InsuranceFinancial ServicesZurichFIDES Treasury Services AG
FIDES Treasury Services AG Logo
Verified· 3 sourcesTrust Score
Summary

About the company

The core activity of Fides is to provide services and solutions for corporate treasury and financial management, particularly in the areas of multibank connectivity, payments and transaction communication. Fides offers a platform that enables companies to manage their financial transactions efficiently, transparently and securely by providing connectivity to over 13,000 financial institutions.

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Offering

Products & services

Industry:Financial ServicesFinTech
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FIDES Treasury Services AG

✓ Offered7
Multibanking platform (ONEHub)
Multibanking platform for global bank accounts, transactions and payment workflows in a web interface; central overview, bank connections and treasury control.
Account reporting (ONEReport)
Account reporting for consolidation and normalization of global account data, including balances, transactions and booking texts; filters, export and definable output formats.
Payments and messaging solution (ONEPay)
Payments and messaging solution for domestic and cross-border payments; validation, execution and monitoring in one workflow as well as compliance functions.
Liquidity management and cash pooling (ONEPool)
Central liquidity management with planned cash pooling, automated releases, pooling rules, intra-group interest configurations and reporting.
Bank and system connectivity (ONEConnect)
Bank and system connectivity for banks, payment providers and ERP, TMS and other backend systems; Swift, EBICS, H2H and APIs are supported.
Format and message conversion (ONETransform)
Conversion and enrichment of account statements, payments and financial messages into the desired formats; support for ISO 20022, Swift MT and proprietary standards.
Swift connectivity and service bureau model
Swift connectivity via Fides Financial BIC or an own corporate BIC; hosted and managed operations, secure setup and integration into ERP and TMS systems.
Trust & reputation

ranQ Trust Score of FIDES Treasury Services AG: 4.1 out of 5.0

Trust Score4.1/ 5.0

High

x

Data basis 58% · As of October 2026

Without public customer reviews the score stays capped.

FIDES Treasury Services AG has no value in the Reputation area of the ranQ Trust Score because no data is available. The area carries 42% of the weighting and drops out of the calculation for this profile; it does not lower the score, only the reported data basis.
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CriterionValueWeight
  • Review quality: No data point — the criterion is taken out of the weighting and does not lower the score.—24%
  • Review volume: No data point — the criterion is taken out of the weighting and does not lower the score.—10%
  • Review recency: No data point — the criterion is taken out of the weighting and does not lower the score.—8%
FIDES Treasury Services AG scores 95.8 out of 100 points in the Substance area of the ranQ Trust Score. This area carries 28% of the weighting.
x
CriterionValueWeight
  • Establishment: Years since founding or brand launch, logarithmic. The maximum is reached at 15 years.100.012%
  • Company size: The headcount band, researched by ranQ or stated by the company. It is scored in steps rather than by head count, because the data only provides bands.96.07%
FIDES Treasury Services AG scores 85.0 out of 100 points in the Identity area of the ranQ Trust Score. This area carries 22% of the weighting.
x
CriterionValueWeight
  • Verification: Official register entry (commercial register with UID or professional-body record, 55 points), confirmed domain (20 points) and confirmed ranQ profile (up to 25 points, depending on completeness).85.022%
FIDES Treasury Services AG scores 55.7 out of 100 points in the Visibility area of the ranQ Trust Score. This area carries 8% of the weighting.
x
CriterionValueWeight
  • Website authority: Ahrefs' Domain Rating measures, on a scale of 0 to 100, how strongly a website is linked from other websites. For Swiss SMEs the range up to 40 is typical; the maximum is reached at 35.91.44%
  • Media authority: Quality and number of editorial mentions, weighted by the importance of the source, plus the recency of the latest high-quality mention.20.04%
Qualifications+0.00

FIDES Treasury Services AG reaches a ranQ Trust Score of 4.1 out of 5.0 — rated «High». No public customer reviews are available for this provider; the rating is based on the remaining criteria. The data basis is 58%, so the score is backed by part of the criteria. As of October 2026.

The Trust Score cannot be bought and is calculated from publicly verifiable data.

Press

Media

September 26, 2024Media
UBS-Tochtergesellschaft Fides erhält neuen CEO
finews.ch
April 27, 2020Media
CS-Tochter Fides drängt Partner zu Preisnachlass
insideparadeplatz.ch
October 2, 2018Media
Fides holt neuen CIO von Crédit Suisse
inside-it.ch

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Secure profile

Location

Räffelstrasse 28
8045 Zurich

At a glance

Legal form
Corporation
UID
CHE-113.242.777
Founded
2006 · 20 years
Last commercial register change
August 12, 2026
Employees
101 to 500
Legal form: Graded by liability and disclosure. The weight is kept small: a sole proprietorship is not a dubious company, it is just liable differently.
100.0
6%
  • Branch offices: Branch offices linked in the commercial register. Having none is normal and costs no points.70.03%
    • Full methodology

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