Resources & Insights

A global hub for TIS industry insights & product highlights.

Product Factsheet

Get to Know TIS

Read the factsheet to learn more about TIS. The purpose is to summarize each area of our business in order to educate readers on all the core capabilities, value-added services, and general operational expertise that TIS offers to clients.

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  • Whitepaper

Whitepaper

2025 Cash Forecasting & Visibility Survey Report

How are treasury teams improving forecast accuracy and visibility in 2025? Discover what 200+ professionals shared about their biggest challenges, tech adoption, and investment priorities in this year’s Cash Forecasting & Visibility Survey.

Whitepaper

Transforming Cash Flow Forecasting

Discover how ABN AMRO and TIS are helping finance teams move beyond manual processes to gain real-time visibility, improved accuracy, and faster decision-making. Download the whitepaper to learn how to modernize your forecasting process—step by step.

Whitepaper

Verification of Payees and Mitigated Fraud Risks

With new regulations and rising fraud risks, verifying payees before you send funds is more important than ever. Discover how real-time account validation can help your organization reduce fraud, avoid rejected payments, and stay compliant.

Whitepaper

Reviewing Best Practices for Treasury’s Cash Forecasting Workflows

This whitepaper provides a modern review of best practices for treasury practitioners to consider when managing the cash forecasting function for their company in 2024 and beyond.

Whitepaper

ISO 20022: A Blueprint for Treasury

Learn more about Swift and the banking industry's global migration to the ISO 20022 global messaging standard and what the implications are for treasury.

Whitepaper

2024 Global Payments Survey with Strategic Treasurer

How are treasury teams adapting to rising fraud risks, payment complexity, and global compliance demands? The 2024 Global Payments Survey reveals key insights from 230+ industry professionals. Download the summary report to see what’s driving payment priorities.

Whitepaper

The Complex World of Corporate Payments & How TIS Helps Simplify It

The world of corporate payments is a vast, constantly evolving, and immeasurably complex ecosystem consisting of numerous currencies, technologies, formats, channels, and networks. Learn how TIS helps treasury and finance teams simplify their associated operations.

Whitepaper

CFOs in the Firing Line! How to Improve Sanctions Screening and Compliance While Avoiding Personal Liability

Maximize your sanctions compliance with these recommendations from legal experts to avoid becoming personally liable as a CFO in a non-compliance incident.

Whitepaper

5 Ways Treasury Can Save Money & Boost Profits in 2024

This whitepaper highlights five strategic ways that treasury teams can drive cost savings and boost profits for their companies in 2024 and beyond.

Whitepaper

Guide to Navigating a Treasurers 1st 100 Days in a New Job

This industry whitepaper outlines some of the most important steps that treasury professionals should focus on in order to achieve success during their first 100 days in a new role.

Whitepaper

2023-2024 Treasury Technology Survey: Key Findings Analysis

Explore key findings and evaluate topline results from the TIS and Strategic Treasurer 2023-2024 Treasury Technology Survey, including insights on APIs, interest in AI and ML, and adoption of ERP / TMS solutions.

Whitepaper

Industry Guide to Bank Account Management Best Practices in 2023-2024

This industry guide provides a thorough review of bank account management (BAM) operations as they are performed by treasury practitioners within the modern business environment, and also highlights the leading practices, solutions, and technologies used by most companies for managing BAM and eBAM functions today.

Learn More

Explore our client success stories or check out our blog for more stories about TIS, payments, fraud prevention and much more.