The TIS CashOptix & PayOptix Solution Suite
At a high level, TIS classifies the unique capabilities we offer clients into two categories: CashOptix and PayOptix. Together, these suites provide organizations of all industries and sizes with superior functionality to address critical cash management, forecasting, working capital, payments, banking, security, and compliance needs.
CashOptix includes an end-to-end suite of liquidity, bank account management, and cash forecasting solutions. These capabilities are focused on providing organizations with 360-degree visibility and control over their global cash positions, bank account structures, and working capital metrics.
Our PayOptix suite provides a globally unified hub for organizations to manage B2B payments through any bank, channel, network, or financial messaging format. Businesses can connect to their banks via SWIFT, SFTP, EBICS, API, or any other method to deliver wires, checks, ACH, card or SEPA payments, and other preferred options.
Going a step beyond payments management and core connectivity, TIS PayOptix also provides solutions for clients to address global payment compliance, data regulation, sanctions screening, and fraud prevention. This includes daily updates to OFAC, EU, and other sanctions lists to ensure compliance of all outbound transactions, as well as a complete package of security tools to prevent and detect payments and system fraud at every juncture.
Learn more by downloading the full factsheet!
