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DirectoryFinance & InsuranceFinancial ServicesZurichFIDES Treasury Services AG
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FIDES Treasury Services AG

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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Industry:Financial ServicesFinTech
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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.
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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Location

Räffelstrasse 28
8045 Zurich

At a glance

Legal form
Corporation
UID
CHE-113.242.777
Founded
2006 · 20 years
Last commercial register change
July 27, 2026
Employees
101 to 500

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