Resources & Insights
A global hub for TIS industry insights & product highlights.
Whitepaper
Cyber risk management: a treasury priority
Cyber risk is no longer just an IT issue. Cyber risk management in treasury is increasingly critical to protecting payments, cash visibility and liquidity when disruption occurs.
Whitepaper
Buy vs. Build: The Real Cost of AI-Powered Cash Forecasting
Many treasury teams believe building an in-house forecasting solution will save money and provide greater control. This whitepaper breaks down the hidden costs, risks, and long-term tradeoffs, helping you evaluate whether building or buying is the smarter path for your organization.
On-Demand Videos
Verification of Payee (VoP) is becoming a critical requirement for organizations processing payments across Europe. While the regulation aims to reduce misdirected payments and authorized push payment fraud, implementation can create significant operational challenges for corporates—especially those managing multiple banks, legal entities, ERP systems, and payment processes. Explore expert insights, practical guidance, and in-depth resources to better understand VoP requirements, strengthen payment controls, and prepare your organization for the changes ahead.
Whitepaper
Verification of Payee for Corporates: Understanding the Real Impact on Payments
Verification of Payee (VoP) is often discussed as a bank initiative. But the operational impact falls on corporates. Learn how VoP affects vendor data, ERP and TMS processes, payment workflows, and exception management—and what treasury teams can do today to prepare.
On-Demand Videos
See TIS in Action: Product Demos for Modern Treasury Teams
Get a quick, practical look at four TIS product areas — Cash Forecasting, Fraud Prevention, Corporate Payments, and Bank Connectivity — and see how our platform helps treasury teams simplify complexity, increase control, and make faster, more confident decisions.
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
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
How Treasurers Can Use TIS to Enhance Their Treasury Management Systems
Complement your existing Treasury Management System with specialized capabilities for global payments, bank and system connectivity, and cash forecasting. TIS connects your TMS, ERP and other back-office systems with your banks, helping you create more connected, scalable treasury processes without replacing your existing technology landscape.
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: From Compliance to Treasury Visibility
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.
