360-Degree Visibility to Global Cash Positions & Balances
Gain Real-Time Insight to Cash Positions Across the World
TIS’ ability to connect with an organization’s banks, entities, and systems means that clients can attain a singular view of all their cash balances and liquidity positions across the globe – including in any currency, account, country, or inhouse bank / cash pooling structure. The robust interfaces and visual analytics tools provided by TIS enable quick and effective reporting on these positions, with both holistic and granular analyses available.
Users can leverage these tools to create custom reports to track their balances by various metrics (i.e. global cash position, foreign currency position, liquidity history, etc.) and may easily export data to other systems (ERP / TMS) or file structures (Excel, PDF, etc.) for external reporting and analysis.
Global Reports & Dashboards
provide a 360-degree, real-time view of cash and bank account balances across any country, region, currency, bank, or entity, with both holistic and granular drill-downs available.
Real-Time Cash Positions
enable treasury, finance, and CFOs to quickly and effectively manage liquidity and orchestrate cashflow with confidence that they’re operating on accurate and timely data.
Seamless Bank Connectivity
enables treasury to integrate the full scope of their banks and accounts to our platform so that the full spectrum of their account balances and cash positions are accounted for.
Integrate the Back-Office
with our cloud-based forecasting software, including any TMSs, ERPs, and AP or Procurement systems, in order to enhance cash visibility for other financial stakeholders.
Export & Download Data
via Excel, PDF, or other formats for expedited reporting to external parties or other stakeholders using the channel and format of their preference outside of our platform.
Customize Your Insights
to reflect the cash reporting metrics that are most important to your organization, such as according to unique cash pooling, in-house banking, or regional / entity-level structures.
TeamViewer’s Treasury Project
See how TeamViewer’s treasury team used TIS to transform their bank connectivity, cash visibility, and global payment workflows.
IFAW’s Treasury Project
IFAW’s treasury group adopted TIS to streamline bank connectivity and achieve real-time transparency to their global cash balances.
Siemens Gamesa’s Treasury Project
Siemens Gamesa was able to eliminate 600 unnecessary bank accounts and overhaul their cash reporting workflows thanks to TIS.
“With TIS, we found a flexible and scalable solution that addresses our global enterprise payments, bank connectivity, and cash management needs perfectly. Not only has TIS established seamless connectivity between all our existing banks, accounts, and back-office systems, but they’ve also introduced an easy integration approach for managing future M&A activity across new systems and banks. We are very satisfied with the result.”Sabine Kiebling, Director of Controlling & Treasury, TeamViewer
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.John Kluza, Group Treasurer, IFAW
“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 600 bank accounts. This whole project would not have been successful without the innovation skills and flexibility of TIS.”Michael Faschang, Head of Treasury Systems, Siemens Gamesa
Frequently asked questions (FAQs) about our cash management capabilities
The TIS team regularly fields questions from CFOs, treasury, and finance practitioners regarding the use of our cash management solutions and the benefits and advantages they provide. More information about components related to hosting, configuration, setup, reporting, integrations, and more are covered in the FAQs below. We encourage you to contact our team with any additional questions to ensure you understand exactly how our solution can be applied in your unique environment.