Fides Launches ONEPool: Optimizing Liquidity Management with Centralized Cash Pooling

Industry-leading multibank connectivity meets next-level treasury efficiency

ZURICH, March 6, 2025 /PRNewswire/ -- Fides Treasury Services Ltd., the global leader in multibanking connectivity and payment solutions, announces the launch of ONEPool, a cutting-edge cash pooling solution designed to optimize liquidity balances across all banks efficiently through centralized cash pooling.

Built on the foundation of Fides' industry-leading connectivity platform, ONEHub, ONEPool empowers businesses to take full control of their global liquidity, improving cash concentration, visibility, and operational efficiency. Designed for organizations managing complex banking structures, ONEPool provides customizable pooling rules and advanced tools to streamline treasury operations.

Key Benefits of ONEPool:

• Gain Full Control – Real-time visibility across all your cash balances.
• Enhance Efficiency – Reduce manual processes and streamline daily cash transfers.
• Maximize Returns – Optimize cash utilization and minimize interest expenses.
• Simplified Intercompany Interest – Effortlessly calculate, allocate, and track intercompany interest rates.
• Seamless Integration – Connected to ONEHub, unlocking access to thousands of banks.
• Tailored Cash Pooling – Customizable rules to fit diverse treasury operations.

Delivering Efficiency and Visibility 

Managing liquidity across multiple banks and accounts is a challenge for many organizations. ONEPool simplifies cash pooling, reduces operational complexity, and enhances cash flow control with flexible pooling strategies and real-time visibility.

"ONEPool is a game-changer for treasury teams seeking to gain greater control over their global liquidity," said François Schnyder, CEO of Fides. "By leveraging the power of ONEHub's connectivity, this solution simplifies cash pooling processes and provides the visibility and tools needed for strategic decision-making."

Future Developments

The launch of ONEPool marks the latest step in Fides' mission to transform liquidity management. Fides remains committed to enhancing the solution with new features and functionalities that address the evolving needs of treasury teams worldwide.

For more information about ONEPool or to schedule a demo, visit: www.fides.ch/en/onepool

ABOUT FIDES

Fides is the world leader in multibank connectivity, payments and transaction communications. A market leader for more than a century, Fides is committed to making financial operations as efficient, transparent and secure as possible for all organizations. More than 4,000 clients rely on Fides for efficient cash and liquidity management, through connectivity to more than 13,000 banks and comprehensive workflow, reporting, conversion, validation and security services. Whether you access via the secure Fides ONEHub or leverage our seamless integration with third-party ERP, TMS and other backend systems, Fides is the only platform you need.

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SOURCE Fides Treasury Services