For Treasurers
Take control.
Improve efficiency.
Simplify management.
With TIS centralized platform, you take control of global payments and cash operations, improve treasury team efficiency and drive treasury’s strategic impact — simply.
Global Payments and Cash Complexity are Unavoidable - but Manageable
Real time visibility. See your global cash position at any time, identify idle cash, optimize cash use and make better cash forecasting decisions.
Unprecedented control. Oversee all local banking activity, standardize local finance teams workflows, and easily mitigate fraud, security and compliance risks.
Company-wide impact. Generate substantial savings, assist the CFO’s financial strategy and showcase Treasury’s results with automated reports and smart analytics.
Increased efficiency. Free yourself from bank connectivity complexity, avoid manual payment processes and manage global operations through one simple user interface.
See how other Treasurers take control of global payments & cash
Unsure if you need Treasury Intelligence Solutions?
Signs you need TIS.
Do you:
Have a clear overview of all bank signees worldwide?
Have time-consuming manual payment processes?
Struggle with new bank onboarding and management?
Rely on IT to manage large numbers of financial formats?
Try to control operations with multiple ERPs, TMSs or connectivity tools?
If any of these sound familiar, you need TIS.
Why Treasurers Need TIS
Control local banking, optimize cash use and strengthen compliance – from one central system.
70%
Less time on cash forecasting
– TomTom
>$10M
Annual saving with TIS
-Unilever
“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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