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Featured

DACT Treasury Fair 2023

Meet us in Nordwijk at the 2023 edition of the DACT Treasury Fair and learn more about proven best practices for Cash Forecasting in a complex corporate setup. Unilever, a globally operating enterprise and one of the world’s largest …

Upcoming Webinars

Treasury Dragon Webinar: The Best Technologies for Bank Account Management

Managing multiple bank accounts across multiple countries can be a challenge for corporate Treasury teams. Fortunately, technology solutions are available to take much of the complexity out. Discover TIS’ Solutions for efficient bank account management …

28.
February
2023

Events

Treasury on Tour with TIS

Following the premiere of the “Treasury on Tour” series last year, we continue again in February with top-class presentations centered around practical case studies, discussions on topics that you encounter every day as a treasurer, …

Upcoming Webinars

Treasury Dragon Webinar: The Best Technologies for Cash Forecasting

Cash Forecasting has become a top priority in many Treasury teams. Accurate cash flow forecasts help companies predict future cash positions, avoid cash shortages, and better manage liquidity. It is a crucial strategic tool – …

Upcoming Webinars

Treasury Dragon Webinar: The Best Technologies for Corporate Payments

In one of the latest surveys of the Treasury Dragons, over 50% of the respondents stated that they plan investments to improve their payments setup. But how to do this and which solution to choose? Join TIS …

10.
12.
May
2023

Events

TIS at the 43th Finanzymposium in Mannheim

We look forward to participating in the Finance Symposium in Mannheim again this year from May 10-12! Attendees will gain the opportunity to network and exchange ideas with experts from the treasury community, as well …

Upcoming Webinars

Treasury Dragon Webinar: The Best Technologies for Fraud Prevention

Fraud prevention already was a major topics before the pandemic. Yet, the rapid shift to remote working setups created loopholes and vulnerabilities that potentially expose companies to fraud attacks on their payment processes. The AFP …

Upcoming Webinars

Treasury Dragon Webinar: The Best Technologies for Cash Visibility

Having visibility into cash and liquidity is a fundamental requirement for any Treasury department. It is essential to support critical financial decision-making and set strategic business objectives. Discover TIS’ solutions for better Cash Insights and …

Upcoming Webinars

Treasury Dragon Webinar: The Best Technologies for Bank Connectivity & Format Conversion

The huge number of unique payment and statement formats – each with its own different data and data sequences – globally affects the speed in which payments are being executed and the visibility you have …

Featured

DACT Treasury Fair 2023

Meet us in Nordwijk at the 2023 edition of the DACT Treasury Fair and learn more about proven best practices for Cash Forecasting in a complex corporate setup. Unilever, a globally operating enterprise and one of the world’s largest …

28.
February
2023

Event

Treasury on Tour with TIS

Following the premiere of the “Treasury on Tour” series last year, we continue again in February with top-class presentations centered around practical case studies, discussions on topics that you encounter every day as a treasurer, …

10.
12.
May
2023

Event

TIS at the 43th Finanzymposium in Mannheim

We look forward to participating in the Finance Symposium in Mannheim again this year from May 10-12! Attendees will gain the opportunity to network and exchange ideas with experts from the treasury community, as well …

Webinar

Treasury Dragon Webinar: The Best Technologies for Bank Account Management

Managing multiple bank accounts across multiple countries can be a challenge for corporate Treasury teams. Fortunately, technology solutions are available to take much of the complexity out. Discover TIS’ Solutions for efficient bank account management …

Webinar

Treasury Dragon Webinar: The Best Technologies for Cash Forecasting

Cash Forecasting has become a top priority in many Treasury teams. Accurate cash flow forecasts help companies predict future cash positions, avoid cash shortages, and better manage liquidity. It is a crucial strategic tool – …

Webinar

Treasury Dragon Webinar: The Best Technologies for Corporate Payments

In one of the latest surveys of the Treasury Dragons, over 50% of the respondents stated that they plan investments to improve their payments setup. But how to do this and which solution to choose? Join TIS …

Webinar

Treasury Dragon Webinar: The Best Technologies for Fraud Prevention

Fraud prevention already was a major topics before the pandemic. Yet, the rapid shift to remote working setups created loopholes and vulnerabilities that potentially expose companies to fraud attacks on their payment processes. The AFP …

Webinar

Treasury Dragon Webinar: The Best Technologies for Cash Visibility

Having visibility into cash and liquidity is a fundamental requirement for any Treasury department. It is essential to support critical financial decision-making and set strategic business objectives. Discover TIS’ solutions for better Cash Insights and …

Webinar

Treasury Dragon Webinar: The Best Technologies for Bank Connectivity & Format Conversion

The huge number of unique payment and statement formats – each with its own different data and data sequences – globally affects the speed in which payments are being executed and the visibility you have …

Featured

6 Key Themes & Trends for Treasury to Prepare for in 2023

This webinar analyzes treasury trends related to 2022 and evaluates what practitioners can expect to see during 2023.

Recorded Webinar

Where is Treasury Headed? 2022 State of the Industry Analysis

In this webinar, featured speakers Jon Paquette, Dan Blumen, Joerg Wiemer, and Ernie Humphrey expound upon the current state of the treasury industry in 2022 through an analysis of present-day operations, technology usage, priorities, and outstanding challenges.

Recorded Webinar

How TIS & Cashforce are Revolutionizing Global Liquidity Management

Learn how the new suite of capabilities developed by TIS and Cashforce (acquired by TIS in Q2 2022) eliminate many cash management and forecasting inefficiencies and ultimately enable companies to gain quick and accurate insights to their financial position based on reliable payments and liquidity data. 

Recorded Webinar

How To Future Proof Digital Treasury With A Best of Breed Approach

This session will feature Jon Paquette of TIS and Fernando Tenuta of ManpowerGroup as they discuss how to future proof digital treasury with a best-of-breed approach.

Recorded Webinar

TMANY: A Data-Driven Approach to Accurate Cash Forecasting

This session examines how data quality impacts the accuracy of cash forecasting, and how global liquidity management and cash forecasting workflows are being transformed through new-age data aggregation, analytics, and advanced AI / ML capabilities.

02.
November
2022

Recorded Webinar

Tips for Optimizing Working Capital During Economic Downturns

This webinar provides a list of leading practices for treasury to consider as they manage working capital from a technological, operational, and financial perspective.

08.
November
2022

Recorded Webinar

Stages of Cash Forecasting: Improving the Process & Tightening Your Accuracy

This session will outline the stages of cash forecasting and the foundational elements required to reach each stage – and the next level.