Proven technology and business expertise offering fast and customized solutions.

An agile implementation that allows you to visualize your treasury positions in less than 15 days.

Fast implementation and business expertise

Fidrys Treasury implementation team relies on former Treasurers with real expertise who speaks your language and understands your needs.
Aware of the limited time and resources available in midcaps, we work daily to optimize our processes to guarantee a high reactivity and a quality that allows you to focus on your day-to-day activities.

Expertise in Treasury

With more than 20 years of experience working with french and international companies, we know the needs of mid-caps and we are able to provide relevant and fast answers.

Standard Features

Fidrys Treasury offers you, as a standard, a very wide functional coverage: Cash, liquidity/budget, domestic and international payments, forex, interest rates, and counterparty...


A secure flow communication with your IS and your banking partners. The integrated workflow system allows you to secure payment validation and signature processes.

Customer Support

We offer high-quality customer support on a daily basis. Our philosophy is not the number of customers, but the quality of our services.

Market data

Get free access to standard market data including exchange rate quotations proposed by the ECB, as well as EONIA, EURIBOR, LIBOR.

Back office processes

Save time and increase your productivity (maturity processes, ICNE calculations, etc.)