Enabling Strategic Agility for Modern Treasury Teams


Enabling Strategic Agility for Modern Treasury Teams

In today’s fast-paced, digital treasury environment, achieving 360° visibility & control over cashflow & payments activity is critical for success.

However, all too often, treasury’s bandwidth is consumed by the administrative and technical challenges of working with manual payment processes, siloed cash management structures, and multiple banking systems. The result? Excessive effort is spent on manual and error-prone workflows, which leaves little time for effective data analysis and strategic planning. So, how can treasury teams alleviate these frustrations while also elevating their value within the organization?

The TIS cloud platform enables treasury to maximize automation, efficiency, & control across their global liquidity, payments, & cashflow functions.

Today, over 300 leading organizations and tens of thousands of practitioners trust TIS technology to reduce risk while enhancing agility, transparency, and collaboration. With over 11,000 banking options, $80 billion in daily cash managed, and $2.7 trillion in annual transaction volume, TIS has a proven track record of combining our unparalleled market expertise with tailored client and community feedback to drive digital transformation for companies of all sizes and industries.  By providing instant visibility into reliable cash flow data on a global level, TIS frees the corporate treasury function to focus on leading cross-team collaboration and creating strategies for compliance, risk management, tax planning, M&A and other high-value business contributions.

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The transformational benefits of TIS for treasury teams include:

Gaining global visibility

over cash positions, payment statuses, and bank account balances.

Making strategic decisions

with real-time financial data and business insights.

Automating payment workflows

with customizable and secure approval and execution options.

Accurately forecasting cash flows

across all company entities, banks, vendors, and regions.

Dynamic & flexible reporting

on cash flows, payments, banking, and working capital.

Reduce security & compliance risks

by increasing transparency and standardizing processes.

Get Started

Contact us today to begin your journey towards cashflow and payments transformation.