Today, many global organizations struggle to manage their myriad of financial systems, banking partners, vendor relationships, and underlying payments and liquidity processes.

If left unaddressed, this lack of control and visibility becomes expensive to maintain, creates excessive manual work, increases fraud and compliance risks, and hinders cash flow optimization.

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Introducing the Award-Winning TIS Cloud Platform

Since 2010, TIS’ award-winning cloud platform and best-in-class service model have empowered the entire office of the CFO to collaborate more effectively and attain maximum efficiency, automation, and control. By streamlining connectivity between our customers’ back-office systems and their worldwide banks, vendors, and business partners, TIS enables users to achieve superior performance in key areas surrounding cash forecasting, working capital, outbound payments, financial messaging, fraud prevention, payment compliance, and more.

300+

Multinational clients across all industries.

11K+

Global Bank Connect Options

35K+

Treasury & Finance System Users

$80B+

Daily Client Cash Positions Tracked in Our Platform

$2.7T+

Annual Payment Volume Managed by TIS

100%

Fully Cloud-Native Platform & Solutions

About TIS Our Clients Our Solutions

Organizations of all Industries & Sizes Rely on TIS Technology

Our global client community features hundreds of companies from a vast variety of industry verticals. From energy and manufacturing to automotive and entertainment, the TIS platform is highly configurable and can be tailored to meet your organization’s exact requirements.

Our technology is designed to accelerate your success by providing immediate support for:

360° Payments & Cashflow Visibility

Maintain complete visibility and control over your worldwide payment statuses and cash balances across all entities, regions, currencies, banks, and more.

Multi-Bank Connectivity

TIS connects you with any global bank and supports multiple payment types and messaging formats including SWIFT MT and ISO 20022.

Real-Time Business Reporting

Our full suite of data-rich business dashboards provide real-time visibility into cash balances, transactions, and more.

Seamless Platform Integrations

Our standardized API sets can integrate seamlessly and automate functions across ERP, TMS, AP, and HR systems.

Robust Security & Compliance Features

TIS safeguards data and transactions with IP whitelisting, SSO, MFA, business audit logs and multi-signee controls.

End-to-End Workflow Automation

Smarter workflows enable seamless automation of payments, cash flow visibility and bank account management functions.

Kelloggs’ Story TeamViewer’s Story Imperial Logistics’ Story

Trusted by 35,000+ Professionals in 140+ Countries

The TIS platform is actively leveraged by over 35,000 users across numerous Fortune 500 companies and multinational organizations, many of whom have been recognized through recent industry awards for their transformational technology projects involving payments automation, cashflow visibility, and global security and compliance control.

The clothing retailer implements straight-through processing in its Corporate Payments department with the SAP-integrated solution.

The TIS solution is ideal for our company. All our bank-related information will be managed via the central cloud platform in the future and with TIS we can implement a straight-through processing in corporate payments worldwide.

Arnaud Barth
Head of Treasury at Orsay GmbH

With the new S/4HANA Plugin from TIS, Oettinger Davidoff has more options for querying information for liquidity.

With the TIS platform we are harmonizing the organization of our payment transactions over time. We are thus moving away from multiple local solutions towards a global solution for payment transactions from SAP S/4HANA. With the transparency that is gained we will also be able to make better decisions.

Oliver Lindemann
Vice President Group Treasury & General Manager Pension Fund at Oettinger Davidoff AG

Eliminating manual payments means increased productivity at NTT Security.

As a payment provider, TIS covers our global presence and, thanks to its scalable solution and community mentality, it provides the ideal support for further company growth and the implementation of digital transformation.

Joanna Grönling
Vice President Group Treasury at NTT Security AG

Renewable energy producer Encavis can effortlessly integrate new subsidiaries into its payment processes with the TIS platform.

The TIS solution optimally supports our massive growth strategy. Thanks to the centralized platform, we can manage our large bank account portfolio with a high level of transparency, even with a relatively small team.

Marcel Otten
Head of Corporate Finance and Treasury at Encavis AG

Miltenyi Biotec consolidates its banking landscape and creates more transparency and security in finance and international payments.

For our renewed banking landscape we looked for a centralized payments platform to make international payments more transparent and secure. With TIS, we can automate and standardize payments and monitor the processes from group treasury whenever necessary. For us, the core value of this solution is to enable us to follow closely the company-wide liquidity status at the push of a button.

Daniel Pier
Group Leader Treasury at Miltenyi Biotec GmbH

TIS’ platform replaces paper-based payments workflows at Mann + Hummel and enhances traceability, transparency and timeliness.

The TIS Bank Account Manager fulfills our requirements for an efficient and secure management of bank accounts exactly.We succeeded in completely standardising our processes, increasing process and audit security and gaining complete real-time information of our company-wide bank accounts. Not only do the central treasury and local entities benefit from the new solution, but also further specialist departments. With TIS we have a future-proof strategic partner on our side.

Roland Weidele
Treasury Manager at Mann + Hummel GmbH

TIS offers a holistic customer experience, from project specification to onboarding to its own after-sales support team.

As one of the first companies of the Magotteaux Group to join the TIS journey, we have seen the fantastic evolution throughout the year. From single platform to secure payment transaction and ERP integration. The global implementation of TIS is an ongoing success that has already improved our entire organization. On top of that, the support provided by the TIS team throughout the project was remarkable. We highly recommend TIS for its competence, professionalism and the quality of its platform.

Yvan Demarche
Deputy CFO at Magotteaux Group SA

Treasurers appreciate the simplicity, the ease of use and the peace of mind the TIS cloud-based payment platform brings to them.

Jacobs Douwe Egberts is operating with more than 30 banks globally. We needed a partner that was well established and has a lot of experience with our main banks. And that’s why we have come to choose TIS.

Bob de Graaf
Global Treasury Operations Manager at Jacobs Douwe Egberts NV

With its new payments platform, Imperial Logistics can monitor all firm-wide signatory rights, stopping fraud before it happens.

The fact that the TIS platform resides entirely inside the cloud means an even higher level of security. SAP directly transmits the encrypted payment files to the TIS server for further processing. This prevents malicious manipulation because the files are not on company servers.

Markus Stenkamp
Head of Treasury at Imperial Logistics B.V. & Co. KG

IFAW has decided to introduce TIS to ensure transparency to report on where their funds come from and how they are spent.

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 at the International Fund for Animal Welfare

Full ERP-integration and automated payments processing ensure maximum transparency and compliance for the global innovation leader.

TIS offers a ‘one stop’ solution for bank connectivity, which enables us to centralize and automate our payments. In the final stage we achieve complete transparency over bank account authorizations. Through global visibility over all account movements, we can better control corporate liquidity. With TIS we achieved a new level regarding control and compliance.

Katja Zimmermann
Head of Corprate Treasury at Heidelberger Druckmaschinen AG

TIS is improving transparency and simplifying user management at Nintendo of Europe.

In the beginning, we considered using an in-house solution. We could have developed it, but it would have been more costly to develop and program all the bank formats we would need. We decided to work with TIS for two reasons: 1) TIS is a specialist in corporate payments and payment formats. 2) TIS works with many other clients, so we realized we could benefit from its expertise and best practices in payments.

Corinna Giegerich
Treasury Manager in Cash Management at Nintendo of Europe GmbH

Because of straight-through processing, Fugro now has a real-time overview of global cash flows for informed financial decisions.

With TIS, we have a central overview of worldwide payments, and now just use one platform instead of different banking tools. This enables us to embed our payment transactions within our ERP landscape and realise straight-through processing.

Simon Karregat
Group Treasurer at Fugro N.V

Over a Decade of Verifiable Success & Results

Global finance and business leaders rely on TIS expertise and technology for successful digital transformation.

Transform global cashflow, liquidity, & payment functions.