2025 is a critical year for one of the most significant transformations within the financial landscape: the migration to ISO 20022, the new universal messaging standard for payments. It is estimated that by the end of this year, 80% of high-value payments will be ISO 20022-based, with Swift phasing out legacy MT messages. This shift … Read more
For over a decade, MANN+HUMMEL treasury has been using the TIS cloud platform to control their bank account management, global payments, and connectivity functions. Passing the 10-year mark in this relationship is the perfect opportunity to reflect on a journey marked by continuous technological advancement, innovation, and mutual trust. In this article, Saboor Seddiqi, Key … Read more
Historically, London-based learning provider Pearson relied on the business units to forecast what they expected their cash flows to be. However, in 2020, as some geographies moved to a shared-services model, the decentralized forecasting became less sustainable.
The corporate treasury team at global biopharmaceutical company Bristol Myers Squibb manages cash and cash equivalents in the billions of dollars. Efficient cash forecasting in this environment requires clear visibility into global accounts and as much automation as possible.
This blog is based on an interview-style conversation between TIS representative Edgar Goldemer and Julian Fisahn, Specialist in Treasury Management Systems at BayWa r.e.
In the ever-evolving world of financial transactions, the adoption of instant bank payments has become a catalyst for transformational change in both the corporate and consumer sectors.
As 2023 draws to a close, it is again time to highlight several of the most noteworthy successes achieved by TIS alongside our partner and client community over the past 12 months.
The following article provides expert responses to the ten most common questions asked by treasury and finance teams regarding the usage and deployment of the TIS cash forecasting solution.
Now in its 5th consecutive year, Strategic Treasurer’s Technology Use Survey, currently underwritten by TIS, has captured data and feedback from over 1,000 treasury and finance practitioners since 2017.
This article provides a thorough review of modern bank account management (BAM or eBAM) operations as they are performed by treasury practitioners within today’s business environment. We will also explore the leading practices, solutions, and technologies used by most companies for managing BAM / eBAM functions today.
Over the last few years, unforeseen challenges have placed a spotlight on treasury management as a critical resource for the firm. As we look towards the second half of 2023 and into 2024, what should treasurers keep in mind as they navigate the future?
See how the Dawn Foods treasury team used TIS to refine their global working capital and cash flow forecasting functions despite widespread economic uncertainty.
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