Cash Control. Payment Precision.
Drive your global cash, payment, and liquidity operations with a simplified end-to-end connectivity and the essential treasury tools.
Providing you with the insights to empower and the tools to act.
Focus.
Managing fragmented treasury operations creates inefficiencies, security risks, and IT burdens. TIS provides a secure, unified platform to enhance compliance, data integrity, and efficiency while reducing costs. Focus on strategic financial goals, not on bank connectivity or compliance topics, and let TIS streamline your operations for you.
Analyze.
Straight-through processing via seamless integration of back-office systems, banks, and partner solutions provides full visibility into your global cash and payment operations. With automated data aggregation, smart analytics, and easy reporting capabilities, TIS empowers you to assess your banking landscape, enhance your cash forecasting, identify idle cash, and make data-driven strategic financial decisions.
Execute.
As your business grows, so do financial operations. Whether through organic or inorganic growth, connecting banks, systems, and onboarding entities and signees becomes critical. TIS accelerates and streamlines these processes, enabling you to collaborate efficiently, turn insights into actions, optimize operations, and achieve superior financial performance.
Achieve a simplified end-to-end connectivity with the essential treasury tools.
TIS Platform
Payments
Ensure efficiency and compliance with the TIS ready-to-use global connectivity & format library
Automate data exchange between banks and ERPs, TMS, HR, Payroll, etc.
Connect to any ERP and 11k+ banks globally via H2H, API, Swift, and other channels
Centralize your payment operations, user and approval processes
Cash Management
Identify the cash that matters for daily cash management purposes, gain control of short-term liquidity needs, and facilitate cash reporting
Boost forecast accuracy with automated date input and smart analytics
Connect Treasury, Controlling, AP/AR, and FP&A functions through collaborative workflows
Make better-informed financial business decisions
Fraud and Compliance
Minimized financial losses from fraud and reputational damage while keeping up with evolving fraud schemes
Secure your payments from the first line to the last line of defense
Screening against global sanction lists and validate beneficiary accounts
Enable real-time monitoring while minimizing false positives
Timeia Ardelean
Office Leader in Treasury Cash Management
The support we received from TIS over the course of this project was instrumental to its overall success, and the outcomes in terms of time-to-implement and return-on-investment.
Stefan Eckart
Senior Manager Corporate Treasury
The most important aspects which led us to choose TIS were the adaptability and flexibility they offer. They were not only able to react to our specific needs, they also combine several other important treasury services in one integrated platform.
Andreas Rieser
Senior Treasury Manager
With TIS, we have now implemented a solution that allows us to manage our extraordinary payment volumes much more efficiently. At the same time, we have harmonized our processes. Not only has the Treasury benefited, but also AP and AR.
Michael Faschang
Head of Treasury Systems
The In-house Bank we built based on SAP® APM and with the help of TIS has set a new benchmark in terms of automation and visibility of cashflows and payments. It allowed us to close down approximately 800 bank accounts. This whole project would not have been successful without the innovation skills and flexibility of TIS.
Gerard Tuinenburg
Director Systems, Innovations, and Transactions Banking
With a strong sense of teamwork and effective collaboration between TIS, Unilever and the banks, we achieved success seamlessly navigating times and unlocking opportunities, even without extensive IT support.
Cilja Schwan
Treasury Manager
Thanks to the TIS SAP® Add-on, switching from R3 to S4/HANA did neither impose significant challenges on our TIS setup nor did it require heavy IT involvement. The new connectivity via the TIS Add-on could simply be established by setting a few configurations. Our current processes run equally speedy and smooth.
Christian Anzinger
Group Treasurer
TIS is now our central hub to our banks. Even in countries with highly complex financial and banking landscapes, we now benefit from unified, audit-proof processes, full transparency over accounts and balances, and seamless data transmission between back-office systems and banks. This ensures exactly the efficiency gains and risk minimization we were hoping for.
John Kluza
Group Treasurer
TIS provides us with a sophisticated yet easy-to-integrate cloud-based solution that provides end-to-end bank information and transaction management through a single platform. The embedded business intelligence feature is a powerful reporting tool that supports C-level reporting and makes tasks such as the FBAR (Foreign Bank Account Report) process easier and less resource intensive.
Client Satisfaction
Scoring out of 10 (best).
Feedback from customers on Capterra and Trustradius.