Cashflow, Liquidity, and Payments

About Our Solution

A Global Leader in Cloud-Based Payments, Cashflow, & Liquidity

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 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 achieve global payment optimization.


250+

Multinational clients
across all industries

140+

Countries where payments
are actively managed in

$2.5+

Trillion managed in
annual payment volume

80k+

Connected client
bank accounts

$80B+

in daily cash positions
managed via the platform

11K+

Global bank
connectivity options

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

The award-winning TIS cloud 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.
The TIS product suite provides capabilities for treasury and finance teams to manage cashflow, payments, security, and compliance functions.

Award-Winning Cloud Solutions for CFOs, Treasury, & Finance Teams

The TIS platform is actively leveraged by over 30,000 users across numerous Fortune 500 companies and multinational organizations, many of whom have been recognized through recent industry awards ceremonies for their transformational technology projects involving payments automation, cashflow visibility, and global security and compliance control.

Trusted by 30,000+ Professionals in 140+ Countries

Our goal at TIS is to help clients gain full control and visibility over their global payments, banking, and liquidity workflows. As part of this commitment, TIS has developed a best-in-class approach to client success that ensures all our global users receive the best possible onboarding, training, and support throughout their journey. From the time organizations first engage with TIS onwards, our team of experts work tirelessly to ensure operations run smoothly and without interruption.

Why Should You Work With TIS?

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A Single Source of Truth

for your global cashflow,
payments, & financial activity.

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Real-Time Financial Data

enables the entire Office of the CFO
to make more accurate & strategic decisions.

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Industry-Leading Experts

from the TIS team regularly receive
exemplary ratings from our clients.

2.5k+

Client ERPs & TMSs
connected

100%

Cloud-Native
Hosting & Support

9.1+

Average Client
Satisfaction Rating

Want to learn more? Explore TIS & begin transforming your global cashflow & payment functions!

Request a Personalized Demo

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

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