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
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Connect
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Collaborate
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Pay
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Analyze
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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
Isolated
Siloed processes, people, systems and data.
Controlled
Alignment of systems and data with documented payment processes
Networked
Shared systems and data enable payment process efficiency and collaboration across departments
Agility
Optimized
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?
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your outbound payments.
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