Cash Flow, Liquidity, and Payments

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A Global Leader in Cloud-Based Payments & Cash Management Solutions

TIS is a cloud-based software and service provider that helps organizations simplify and streamline their global payments and cash management operations. Our award-winning EPO platform empowers businesses to optimize critical functions surrounding cross-border and domestic payments, bank connectivity, cash forecasting, fraud prevention, payment compliance, and more. Combined with our exemplary client service model, TIS enables businesses of any size or industry to improve operational efficiency, lower risk, manage liquidity, gain strategic advantage – and ultimately achieve enterprise payment optimization.

The TIS EPO Platform & CashOptix, PayOptix, & RiskOptix Suites

The TIS EPO platform specializes in providing global payments, cash forecasting, liquidity, security, and compliance solutions for enterprise clients and multinational organizations. Our cloud solution is comprised of three suites: CashOptix, PayOptix, and RiskOptix. CashOptix includes cash reporting, forecasting, liquidity, and bank account management tools, while PayOptix focuses on bank connectivity and payments. RiskOptix includes a comprehensive range of compliance and security modules. Ultimately, these capabilities enable organizations to:

Break down silos across functions, systems and geographies

Gain real-time insights into cash flows and liquidity

Reduce risk and fraud exposure

Improve operational efficiency

… and ultimately achieve Enterprise Payment Optimization (EPO).

TIS helps organizations automate five key outbound payments capabilities and enables a
continuous improvement lifecycle …

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lower risk and effectively manage your global cash flows

Accelerate global connectivity across banks, systems and service providers. Learn more

Enable seamless collaboration across departments, vendors and banks Learn more

Execute secure payment transactions worldwide from a single dashboard Learn more

Monitor, manage and analyze bank accounts, compliance, cash flows and payees Learn more

Better manage liquidity, lower risk and improve payment processes Learn more

  • Connect
  • Collaborate
  • Pay
  • Analyze
  • Improve

… putting them on the path to Enterprise Payment Optimization (EPO).

Enterprise Payment Optimization

Companies often struggle with disparate systems, multiple data sources and lack of visibilty across their global payment network. TIS has developed a best practices maturity model that aligns with our outbound payments technology platform to help clients achieve Enterprise Payment Optimization.

Decreasing uncertainty, inefficiency and reactivity


Siloed processes, people, systems and data.

Enable Manageability


Alignment of systems and data with documented payment processes

Enable Collaboration


Shared systems and data enable payment process efficiency and collaboration across departments



Seamless payments ecosystem enables agility and liquidity for strategic advantage

Increasing visibility, efficiency and innovation

The Global Leader in Optimizing Outbound Payments

Founded in 2010 as Treasury Intelligence Solutions, we're realizing a vision of a fully connected world of payments. Now as TIS, we've expanded beyond treasury, serving a global community of market leaders that are leveraging our expertise and innovative technology to future-proof outbound payments function.

Trusted by Leading Corporations Worldwide

Our strategic partners and client successes span the globe. Here are just a few of the international brands we serve.

Why TIS?


serving as the hub

for your global
enterprise payment network


breaking down silos

across people, processes, data and clients


delivering efficiency,

agility and transparency


Corporate Clients
Across All Industries


Experts Spread
Across the US and Europe


Where Payments are Initiated

Want to know more? Explore TIS and start optimizing
your outbound payments.

Book a Personalized Demo

Get in touch to start your journey toward enterprise payment optimization.

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