TIS helps CFOs, Treasurers, & Finance teams transform global cash flow, liquidity, & payments.

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.

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. As a result, hundreds of organizations and thousands of practitioners rely on TIS daily to gain strategic advantage, monetize data, improve operational efficiency, and better manage risk.

Learn more about our company growth, development, and leadership below!

The TIS Cloud Platform CashOptix & PayOptix Solution Overview

Meet Our Leadership Team

Erik Masing

Chief Executive Officer (CEO)

Jörg Wiemer

Co-Founder & Chief Evangelist

Jan Bakker

Chief Client Officer (CCO)

Bastienne Foeller

Chief Financial Officer (CFO)

Jennifer Knutel

EVP Global Marketing

Jon Paquette

Chief Product Officer (CPO)

Wouter De Bie

Chief Technology Officer (CTO)

Dr. Thomas Wiese

Chief Sales Officer (CSO)

Worldwide Industry Recognition

EuroFinance Treasury Excellence Awards 2023

Financial Times 1000 Europe's Fastest Growing Companies 2021

Financial Times 1000 Europe's Fastest Growing Companies 2020

Financial Times 1000 Europe's Fastest Growing Companies 2019

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

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

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

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

TIS: Cashflow, Liquidity, & Payments Reimagined

TIS: Cashflow, Liquidity, & Payments Reimagined

TIS helps CFOs, Treasurers, & Finance teams transform global cash flow, liquidity, & payments.

Meet Our Leadership Team

Erik Masing

Jörg Wiemer

Jan Bakker

Bastienne Foeller

Jennifer Knutel

Jon Paquette

Wouter De Bie

Dr. Thomas Wiese

Worldwide Industry Recognition

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

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

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

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

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

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

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

300+ Clients with Diverse Footprints, Revenues, & Industries

Get In Touch