Resources & Insights
A global hub for TIS industry insights & product highlights.
Whitepaper
A Treasury Team’s Guide to AI‑Ready Cash Forecasting
AI is a priority for treasury — but many teams struggle to move beyond pilots.
This guide explains what AI‑ready really means and how to build the foundations for reliable cash forecasting.
Whitepaper
The Treasury Team’s Guide to AI‑Ready Cash Forecasting
AI is a priority for treasury — but many teams struggle to move beyond pilots.
This guide explains what AI‑ready really means and how to build the foundations for reliable cash forecasting.
Whitepaper
ISO 20022 After the Deadlines: What Corporate Treasury & IT Teams Need to Know in 2026
ISO 20022 enforcement milestones in 2026–2027 are reshaping how corporate treasury, IT, and operations teams manage payments, data, and bank connectivity. With structured address rules, MT retirements, and stricter validation now underway, this whitepaper provides a comprehensive guide to navigating the next phase of ISO 20022 — helping corporates assess risks, reduce operational friction, and prepare their systems for what’s coming next.
Whitepaper
AI in Treasury: Accuracy, intelligence and the future of cash forecasting
This Deep Dive explores how treasury teams around the world are adopting AI to improve forecast accuracy, enhance short‑term visibility, and strengthen decision‑making in an increasingly volatile market. Using proprietary EuroFinance research, real-world treasury interviews, and insights from global corporates, it reveals where AI truly adds value, why data quality still determines success, and how leading teams are using AI to challenge assumptions instead of replacing judgment.
Whitepaper
ISO 20022 After the Deadlines: What Corporate Treasury & IT Teams Need to Know in 2026
ISO 20022 enforcement milestones in 2026–2027 are reshaping how corporate treasury, IT, and operations teams manage payments, data, and bank connectivity. With structured address rules, MT retirements, and stricter validation now underway, this whitepaper provides a comprehensive guide to navigating the next phase of ISO 20022 — helping corporates assess risks, reduce operational friction, and prepare their systems for what’s coming next.
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.
On-Demand Videos
ISO 20022 is reshaping how corporates manage payments, reporting, and data across global banking networks. This hub brings together practical guidance, key deadlines, expert insights, and real‑world examples to help treasury, IT, and compliance teams understand what’s changing and how to prepare. Explore the latest resources to strengthen your ISO 20022 readiness and support a more resilient, future‑proof payment infrastructure.
Whitepaper
Let’s Talk Cash Flow: 3 Questions Every Finance Leader Should Be Able To Answer
Can you explain every major cash movement in your business? Most finance leaders struggle with fragmented systems and outdated processes. This whitepaper addresses three questions every CFO and Treasurer must be able to answer—and how TIS helps you gain real-time visibility, forecasting accuracy, and strategic control.
Whitepaper
2025 Cash Forecasting & Visibility Survey Report
How are treasury teams improving forecast accuracy and visibility in 2025? Discover what 200+ professionals shared about their biggest challenges, tech adoption, and investment priorities in this year’s Cash Forecasting & Visibility Survey.
Whitepaper
Transforming Cash Flow Forecasting
Discover how ABN AMRO and TIS are helping finance teams move beyond manual processes to gain real-time visibility, improved accuracy, and faster decision-making. Download the whitepaper to learn how to modernize your forecasting process—step by step.
Whitepaper
Verification of Payees and Mitigated Fraud Risks
With new regulations and rising fraud risks, verifying payees before you send funds is more important than ever. Discover how real-time account validation can help your organization reduce fraud, avoid rejected payments, and stay compliant.
Whitepaper
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.
