A Treasury‑as‑a‑Service (TaaS) model that blends EY treasury capability with FIS technology platforms to help companies modernize cash, risk and payments — using AI to drive speed, control and insight.
- EY Managed Treasury Service leverages advanced tech, artificial intelligence (AI), deep industry knowledge, proven methodologies, transforming treasury operations for growth.
- Broad services cover cash management, payments, risk and reporting.
- Gain greater cost certainty, regulatory confidence and scalability — freeing teams to focus on strategy and future success.
NEW YORK, June 8, 2026 — The EY organization is proud to announce the launch of its new Managed Treasury Service (MTS), powered by FIS, a global leader in financial technology, to help organizations elevate their treasury operations, financial risk management and liquidity. MTS delivers Treasury-as-a-Service (TaaS) — outsourced, cloud-based treasury capabilities operated by EY professionals on FIS treasury technology — helping finance leaders to shift time from operations to outcomes.
MTS provides cash and liquidity management, payments, bank relationship administration, debt and capital management, cash forecasting, financial risk (FX, interest rate, commodities), intercompany activities and advanced reporting and visualizations.
Key benefits of MTS include:
- Greater freedom to focus on growth: Broad treasury analytics and reporting help provide valuable insights allowing leaders to drive business strategies and innovation.
- Flexible operating model: The solution helps deliver flexibility, scalability and resilience, enabling organizations to adapt to changing regulatory and compliance environments and take advantage of advancements in artificial intelligence and automation.
- Confident compliance: The solution helps transform traditional finance operating model to improve risk posture and assist in monitoring compliance obligations to create a well-controlled environment that helps boost stakeholder trust.
- Cost efficiency: The solution helps refine Treasury processes and is designed to provide operational and technological cost savings that support long-term value.
Ari Morris, EY Global Treasury Technology Leader, says:
“Middle market organizations can transform their treasury operations to prioritize value creation and be future ready, enhancing agility and resilience, with the launch of the EY Managed Treasury Service (MTS) powered by FIS. Through this solution, clients have access to advanced technology, deep industry knowledge, proven methodologies and processes to better manage their treasury activities and focus on strategic growth.”
JP James, FIS Group President, Office of the CFO, says:
“Through our relationship with the EY organization, we're bringing together FIS' financial technology and EY treasury expertise to help organizations transform their treasury operations. This partnership helps unlock sophisticated treasury operations for businesses minus the cost and complexity of building them in-house, helping to accelerate growth in an ever-evolving financial landscape.”
MTS supports an end-to-end range of treasury activities, including cash and liquidity management, payment execution, bank account oversight, forecasting and financial risk management.
The robust solution infrastructure provides clients with rapid scalability and operational excellence while offering flexibility to meet individual clients’ needs through configuration options.
Nikhil Lele, EY Americas Consulting Banking & Capital Markets Leader (BCM), says:
“This launch marks a significant milestone in our commitment to help companies unlock strategic value, streamline treasury operations and accelerate growth. By teaming with FIS, clients gain access to cutting-edge technology, deep industry knowledge and a collaborative ecosystem, empowering them to shape a stronger financial future.”
The Managed Treasury Service is part of EY Finance Managed Services, a full spectrum finance and back-office solution that delivers instant access to support advanced technology and industry leading practices and can help organizations optimize performance, free up resources and secure investment to scale.
For more information on EY Integrated Finance Managed Services, visit https://www.ey.com/en_us/services/managed-services/integrated-finance.