Control global payments. Optimize cash use. Reduce compliance risk.
TIS cloud-based and customizable solutions enable treasurers of multinational corporations to overcome global payments & cash complexity.
Control Global Payments
The TIS Payments Hub enables treasurers to manage multiple banks, ERPs, regions and formats – from one centralized system.
Optimize Cash Use
TIS cash management solutions enable treasurers to improve cash liquidity, reduce borrowing costs, free up cash for investments and simplify cash forecasting.
Reduce Compliance Risk
TIS security and compliance solutions enable treasurers to reduce fraud risk, simplify auditing and enhance regulatory & sanctions compliance.
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“The support we received from TIS over the course of this project was instrumental to its overall success, and the outcomes in terms of time-to-implement and return-on-investment.”
GE Vernova
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“The most important aspects which led us to choose TIS were the adaptability and flexibility they offer. They were not only able to react to our specific needs, they also combine several other important treasury services in one integrated platform.”
Boehringer Ingelheim
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“With TIS, we have now implemented a solution that allows us to manage our extraordinary payment volumes much more efficiently. At the same time, we have harmonized our processes. Not only has the Treasury benefited, but also AP and AR.”
United Internet
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“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 800 bank accounts. This whole project would not have been successful without the innovation skills and flexibility of TIS.”
Siemens Gamesa
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“With a strong sense of teamwork and effective collaboration between TIS, Unilever and the banks, we achieved success seamlessly navigating times and unlocking opportunities, even without extensive IT support.”
Unilever
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“Thanks to the TIS SAP® Add-on, switching from R3 to S4/HANA did neither impose significant challenges on our TIS setup nor did it require heavy IT involvement. The new connectivity via the TIS Add-on could simply be established by setting a few configurations. Our current processes run equally speedy and smooth.”
The Bahlsen Family
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“TIS is now our central hub to our banks. Even in countries with highly complex financial and banking landscapes, we now benefit from unified, audit-proof processes, full transparency over accounts and balances, and seamless data transmission between back-office systems and banks. This ensures exactly the efficiency gains and risk minimization we were hoping for.”
Draxlmaier
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“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.”
ifaw
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