Case Study: San Antonio Federal Credit Union achieves $4M in cost savings and halves budgeting time with Fiserv’s Funds Transfer Pricing and Management Planning and Control

Fully Functional Risk and Performance Management Solution Streamlines Manual Processes

San Antonio Federal Credit Union turned to Fiserv to address a time-consuming, error-prone budgeting process and improve forecasting and net-interest margin measurement. The $2.8 billion credit union, which was already using Fiserv’s Asset Liability Manager for risk management, added Fiserv’s Funds Transfer Pricing and Management Planning and Control to replace manual Excel spreadsheets and better reflect the economic characteristics of accounts and instruments.

Fiserv integrated Funds Transfer Pricing and Management Planning and Control with Asset Liability Manager to streamline processes, reduce redundancies and improve reporting and communication. The solution produced measurable impact: $4 million in cost savings from Funds Transfer Pricing in year one, budgeting time cut in half (50% time savings organizing spreadsheets), and richer, more actionable reports that improved decision-making across the organization.

San Antonio Federal Credit Union

Mark Villarreal

Controller