Resources & Insights
A global hub for TIS industry insights & product highlights.
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.
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
2025 Treasury Salary Trends Survey with The Recruitment Company
A comprehensive analysis of compensation trends across North America and the UK.
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.
Product Factsheet
The Benefits & Utility of TIS’ Virtual Cards Program
Today, the TIS virtual cards program is one of several channels through which domestic (U.S.) payments can be routed. However, it remains one of the most cost-effective options – especially for companies without an existing v-card solution in place – due to the high rebates, streamlined execution, and low cost of implementing the service.
Product Factsheet
How Treasurers Can Use TIS to Enhance Their Treasury Management Systems
How can treasury and finance teams enhance the functionality of their Treasury Management System (TMS) in key areas by leveraging the TIS Payments & Cash Forecasting solution?
Product Factsheet
TIS ist ein Cloud-basierter Software- und Service-Dienstleister, der Unternehmen dabei unterstützt, ihre globalen Zahlungs- und Cash-Management-Prozesse zu vereinheitlichen und zu vereinfachen.
Product Factsheet
CashOptix bietet umfassende Lösungen für Liquiditätsplanung, Bank Account Management und Cash Forecasting. Die Funktionen in TIS bieten Unternehmen eine 360°-Sichtbarkeit und Kontrolle über ihre weltweiten Cash Positionen, Bankkontenstrukturen und Betriebskapitalkennzahlen.
Product Factsheet
TIS’ Bank Account Manager (BAM) serves as the single source of truth for managing global banking, payments, and data workflows. Clients can effectively use TIS as a central repository for all of their bank account information and related master data across all connected systems, including ERPs and TMSs.
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
Maximize your sanctions compliance with these recommendations from legal experts to avoid becoming personally liable as a CFO in a non-compliance incident.
