FIS Quantum – Treasury Management

Module 1: Corporate Treasury and FIS Quantum Introduction

• Corporate treasury function: cash, risk, debt, and investments
• Treasury management system market overview and selection criteria
• FIS Quantum platform architecture, modules, and deployment models
• Navigating the FIS Quantum interface and configuring user workspaces

Module 2: Cash Positioning and Liquidity Management

• Bank account master data setup and account hierarchy configuration
• Daily cash position consolidation across multiple banks and currencies
• Intraday liquidity monitoring and end-of-day cash reporting
• Cash concentration: zero-balance and target-balance pooling structures

Module 3: Cash Flow Forecasting

• Forecast category setup and cash flow mapping rules
• Short-term and medium-term forecast model configuration
• Integrating ERP payables and receivables data into forecasts
• Variance analysis: actual vs forecast reporting and accuracy metrics

Module 4: Debt and Borrowing Management

• Loan facility setup: revolving credit, term loans, and overdrafts
• Drawdown, repayment, and rollover processing workflows
• Interest accrual calculations and payment scheduling
• Debt covenant tracking and compliance reporting

Module 5: Investment Portfolio Management

• Money market instrument setup: T-bills, CDs, and commercial paper
• Investment deal capture, maturity, and rollover processing
• Portfolio yield and duration reporting
• Investment policy compliance monitoring and exception alerts

Module 6: Foreign Exchange Risk Management

• FX exposure consolidation across subsidiaries and currencies
• FX deal capture: spot, forward, and vanilla option transactions
• Hedge designation and effectiveness testing under IFRS 9
• FX risk dashboard and open exposure reporting

Module 7: Bank Connectivity, Payments, and Reconciliation

• SWIFT connectivity setup: FileAct and InterAct message types
• Bank statement import: MT940 and CAMT.053 formats
• Automated cash reconciliation and exception management
• Payment approval workflows and dual-authorisation controls

Module 8: Reporting, Integration, and Capstone Project

• Treasury KPI dashboard setup and executive reporting
• ERP integration: SAP, Oracle, and D365 connectivity overview
• End-to-end treasury simulation: cash, FX, and debt management
• Final assessment and course certification

Experience in the Industry Learn from FIS Quantum specialists who have implemented corporate treasury management systems for multinational corporations, energy companies, banks, and financial institutions managing complex multi-currency treasury operations.

Backgrounds at the Top Our FIS Quantum trainers have completed treasury system implementations and upgrades across industries including manufacturing, retail, oil and gas, and financial services with deep expertise in cash, risk, and debt management modules.

Clear & Effective Teaching FIS Quantum cash positioning, forecasting, FX hedging, debt management, SWIFT connectivity, and reporting modules are explained clearly with real corporate treasury workflow examples and configuration guidance.

Hands-On Learning Focus Students configure FIS Quantum for cash management, deal capture, bank reconciliation, and FX risk reporting through structured hands-on exercises that replicate day-to-day treasury operations.

Up-to-Date Knowledge Trainers stay aligned with the latest FIS Quantum platform updates, SWIFT gpi payment standards, IFRS 9 hedge accounting requirements, and evolving best practices in corporate treasury technology.