Global payments and cash complexity simply managed.
Control global payments, optimize cash management
and reduce compliance risks from one easy-to-use SaaS platform.
Centralize Banking
for Greater Control
& Lower Costs
Standardize local payment processes, improve operational efficiency and reduce costs by overseeing local banking activity from one centralized system.
“TIS is ideal for us. We only have to operate one channel instead of the 15 various eBanking tools used to date.”
Archroma
See Archroma case study
Make Best use of
Your Cash
Improve cash liquidity, reduce borrowing costs and optimize
cash use for investments with full visibility of global cash and precise, automated forecasts.
“Since its setup, it has led to millions of dollars in savings.”
Dawn Foods
See Dawn Foods case studyReduce Fraud and
Compliance Risks
Minimize the fraud, audit and compliance risks of disjointed payment operations with clear oversight of global payments and cash flows.
“With TIS, we’ve achieved a new level regarding control and compliance.”
Heidelberger Druckmaschinen
See Heidelberg case study
Achieve a simplified end-to-end connectivity with the essential treasury tools.
Tis Platform
Unlimited Scale
Manage multiple regions, subsidiaries and banks from one platform.
Unrivalled Bank & Format Coverage
Largest format library on the market and connectivity to 11k+ banks worldwide.
Universal Adoption
Easy-to-use system and speedy onboarding for local finance teams.
Unprecedented Treasury Control
All global payments & cash visible from one global system.
Extensive Bank Connectivity & Formatting
Overcome connectivity complexity and accelerate new bank onboarding with TIS’ unmatched global bank connections and out-of-the-box format library.
Local Team
Adoption
Effortlessly onboard local finance teams to TIS’ user-friendly system, reduce costly configuration efforts and improve agility during ERP migrations, M&A and expansion.
Specialist
Partner
Our in-house experts provide tailored support to your finance specialists and free up your IT resources by maintaining the payments infrastructure.
Why Treasurers Need TIS
Control local banking, optimize cash use and strengthen compliance – from one central system.
70%
Less time on cash forecasting
– TomTom
>$10M
Annual saving with TIS
-Unilever
“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.”
GE Vernova
Read the Success Story
“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.”
Boehringer Ingelheim
Read the Success Story
“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.”
United Internet
Read the Success Story
“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.”
Siemens Gamesa
Read the Success Story
“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.”
Unilever
Read the Success Story
“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.”
The Bahlsen Family
Read the Success Story
“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.”
Draxlmaier
Read the Success Story
“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.”
ifaw
Read the Success Story