Blogs & Articles
Catch up with Trends & Topics Across the World of Treasury & Finance.
Biopharmaceutical Giant Breaks out of the Cash Forecasting Mold
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.
Centralized Cash Forecasting Puts Treasury Learning to Work
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.
Keys to Achieving Financial Data Integration & Process Automation in Treasury Technology
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.
A Guide to the Emergence of Instant Payments Globally & How to Navigate Them
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.
Celebrating 3 Major TIS Company & Community Milestones of 2023
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.
10 Common Questions & Answers About the TIS Cash Forecasting Solution
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.
Seven Key Findings from the 2023-2024 Treasury Technology Survey
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.
Reviewing Treasury Best Practices for Bank Account Management in 2023-2024
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.
What are the Top Treasury Management Priorities of 2023-2024?
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?
Refining Cash Flow Forecasts During Periods of Volatility with the Dawn Foods Treasury Team
See how the Dawn Foods treasury team used TIS to refine their global working capital and cash flow forecasting functions despite widespread economic uncertainty.
TIS Clients Unilever, Siemens Gamesa, and TeamViewer Win Five Treasury Technology Awards in H1 2023
During the first half of 2023, TIS was thrilled to recognize three of our pinnacle clients for receiving prominent treasury and technology industry awards.
Reviewing Best Practices for Treasury’s Cash Flow Forecasts
What are the modern-day best practices for treasury teams to benchmark against regarding their cash forecasting workflows in 2023 and beyond?
Gaining a Real-Time View of Global Cash with TeamViewer
Learn more about the TeamViewer treasury team's award-winning effort to transform their cash visibility, bank connectivity, and payments functions on a global scale.
