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January 27, 2026

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.

Enhance Your TMS With Better Connectivity, Payments & Cash Forecasting

Treasury Management Systems cover a broad range of treasury requirements. But when it comes to complex global payments, bank connectivity, and cash forecasting, you may need greater specialist depth.

TIS complements your TMS with a dedicated platform for connecting banks and back-office systems, managing global payments, and enhancing cash forecasting.

That means you can continue using the systems that work for your organization while adding specialized capabilities where you need them most.

Your TMS + TIS: Get the Best of Both Worlds

TIS acts as a central payments hub between your TMS, ERP and other back-office systems, and your banks.

With 11,000+ bank connect options, 1,000+ connected systems, and 84,000+ bank accounts, TIS helps simplify connectivity across complex global treasury environments.

Gain greater control over payments with centralized workflows, global connectivity, security and compliance capabilities, and support for financial messaging standards including SWIFT and ISO 20022.

Bring together cash-flow data from multiple sources and complement your TMS with advanced forecasting, analytics, variance analysis, and scenario planning.

TIS helps treasury teams gain greater visibility into cash movements, liquidity, and working capital and turn fragmented data into more actionable forecasts.

Learn more about how TIS can enhance your use of a TMS in key areas of operations by downloading the full resource!

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