Treasury teams are under more pressure than ever to do more with less.
Payment volumes are growing. Fraud is getting harder to detect. ISO standards are changing how financial data flows globally. CFOs expect real-time cash visibility as a baseline. Only a best-in-class treasury specialist can embed the intelligence to make that possible — without adding headcount to do it.
Most platforms try to solve this by broadening — adding more modules, more integrations, more features.
TIS takes the opposite approach: deep specialization in payments and treasury, with AI built for exactly that scope.
Fraud Pressure
Payment fraud attempts rising across globally — manual controls can no longer keep pace.
ISO Standards
Richer payment data demands smarter processing not more manual work from your team.
CFO Expectation
Real-time cash visibility is now a baseline requirement — not a competitive advantage.
AI you can rely on. Outcomes you can own.
Intelligence is only useful when it is transparent. Every TIS feature that uses AI tells you what it found, why it matters, and what you can do about it. TIS informs so your team can make the call.
Embedded, not bolted on
AI runs through TIS workflows and is deeply embedded into our platform — not as a separate module you have to open.
Explainable outputs
Every forecast and flag comes with context. Your team decides — TIS informs. Never a black box.
Built for treasury
Best-in-class treasury intelligence starts with best-in-class treasury specialization. TIS is built for payments and treasury — which means our AI is trained on the data that actually matters: cash flows, payment behaviour, and bank connectivity. Not generic finance data from a broader system.
Your data stays yours
AI features run within your own TIS instance. No pooling. No training on your data for other clients.
AI and automations embedded where your treasury workflows need it most.
Our Automations and AI run inside the workflows that handle your most sensitive operations — quietly, predictively, and always with your team in control.
Predictive
Predictive Cash Forecasting
Models built on your historical cash flows predict what is coming and recalibrate automatically as conditions change. Your forecast improves every cycle.
Productive
TIS AI Assistant
Ask your treasury data a question in plain language. Cash position queries (In discovery) — Forecast variance (In discovery) — Payment status — Full audit trail. Built by treasury specialists, for treasury teams.
Preventative
Coming Soon!
Anomaly Detection in Payment Behavior
Unusual payment behaviour flagged the moment it appears — not after funds have moved. TIS learns what normal looks like for your business.
Smart Payments
Coming Soon!
Self-correcting Payments
Format errors identified and repaired automatically — keeping payments moving without manual intervention from your treasury team.
Ask your treasury data a question. Get an answer — not a dashboard to navigate.
The TIS AI Assistant gives treasury teams instant access to the answers already living in their data — without building reports, chasing approvals, or navigating dashboards. Ask about any payment, vendor, or cash position in plain language. Get a traceable, explainable answer in seconds. Your data, your instance, your control.
Ask about any transaction, vendor, or payment instantly. Query your data in plain language — no filters, no report builder, no waiting.
Track payment status in real time. See where any payment stands — approved, delayed, or flagged — without opening a ticket or searching through tables.
Generate audit-ready reports on demand. Pull ad hoc datasets and export-ready reports the moment you need them — no analyst required.
Get a full picture of any supplier relationship. Payment history, volumes, outstanding items — everything about a vendor, answered in seconds.
Onboard faster. Get answers without escalating. Product documentation and process guidance available instantly, in plain language, for any user on your team.
