Resources & Insights
A global hub for TIS industry insights & product highlights.
Product Factsheet
Read the factsheet to learn more about TIS. The purpose is to summarize each area of our business in order to educate readers on all the core capabilities, value-added services, and general operational expertise that TIS offers to clients.
Whitepaper
The Complex World of Corporate Payments & How TIS Helps Simplify It
The world of corporate payments is a vast, constantly evolving, and immeasurably complex ecosystem consisting of numerous currencies, technologies, formats, channels, and networks. Learn how TIS helps treasury and finance teams simplify their associated operations.
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ISO 20022: A Blueprint for Treasury
Learn more about Swift and the banking industry's global migration to the ISO 20022 global messaging standard and what the implications are for treasury.
Whitepaper
Maximize your sanctions compliance with these recommendations from legal experts to avoid becoming personally liable as a CFO in a non-compliance incident.
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5 Ways Treasury Can Save Money & Boost Profits in 2024
This whitepaper highlights five strategic ways that treasury teams can drive cost savings and boost profits for their companies in 2024 and beyond.
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Guide to Navigating a Treasurers 1st 100 Days in a New Job
This industry whitepaper outlines some of the most important steps that treasury professionals should focus on in order to achieve success during their first 100 days in a new role.
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2023-2024 Treasury Technology Survey: Key Findings Analysis
Explore key findings and evaluate topline results from the TIS and Strategic Treasurer 2023-2024 Treasury Technology Survey, including insights on APIs, interest in AI and ML, and adoption of ERP / TMS solutions.
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Industry Guide to Bank Account Management Best Practices in 2023-2024
This industry guide provides a thorough review of bank account management (BAM) operations as they are performed by treasury practitioners within the modern business environment, and also highlights the leading practices, solutions, and technologies used by most companies for managing BAM and eBAM functions today.
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How Treasury Can Drive Collaboration Across the Office of the CFO & Beyond
This industry guide provides an overview of how treasury can most effectively collaborate with their peers across other departments in order to achieve common goals.
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Reviewing Best Practices for Treasury’s Cash Forecasting Workflows
This whitepaper provides a modern review of best practices for treasury practitioners to consider when managing the cash forecasting function for their company in 2024 and beyond.
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Implementing a payment solution with S/4HANA? Have questions regarding best practices for navigating your project? In this whitepaper, TIS answers frequently asked questions regarding the best ways to simplify S/4 HANA projects.
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15 Questions for Treasury to Ask Themselves During Technology RFPs
This whitepaper serves as a point of reference for treasury teams as they evaluate how to successfully structure technology RFIs, RFPs, and implementations during 2024 and beyond.
Whitepaper
2023 Treasury Priorities & Opportunities Survey Results
Now in its 2nd consecutive year, TIS is excited to release the findings from our 2023 Treasury Priorities & Opportunities Survey, which again captured critical insights from hundreds of U.S. finance and treasury practitioners operating at companies of all sizes and industries.
