Enhancing the Corporate Treasurer Role

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As the treasurer in your organization, liquidity planning is critical for success.

Your time is too often consumed by the administrative and technical challenges of working with manual payment processes and multiple banking systems. The result: too much effort spent in data-gathering and not enough time or visibility for effective data analysis and strategic planning. So, how can you alleviate these frustrations while also elevating your value in the organization?

Enable a Continuous Improvement Lifecycle for Effective Liquidity Management

A powerful cloud-based hub for enterprise payment networks, the TIS outbound payments platform accelerates global connectivity across banks, systems and service providers. TIS helps corporate treasurers with a continuous improvement lifecycle for outbound payments – connect, collaborate, pay, analyze, improve – delivering the real-time insights needed for effective liquidity management.

Leading organizations trust TIS technology to reduce risk while enhancing agility, transparency and collaboration.

Our award-winning cloud platform automates repetitive treasury management processes, aligns systems and mitigates fraud risk. By providing instant visibility into reliable cash flow data on a global level, TIS frees the corporate treasury function to focus on leading cross-team collaboration and creating strategies for compliance, risk management, tax planning, M&A and other high-value business contributions.

The Value of Enterprise Payment Optimization

The TIS platform can be a critical pillar in your quest for digital transformation. Our unique Enterprise Payment Optimization Framework enables you to lead your organization on a journey toward true optimization, giving you the ability to:

Manage, standardize and automate

global bank account and payments data through a single source


Make strategic decisions

based on reliable insights and drive business growth


Reduce security risks

by increasing transparency and compliance

Digital transformation is not “one and done.” Continuous improvement and the ability to advance your optimization maturity level over time are critical to long-term success. TIS enables this.

Decreasing uncertainty, inefficiency and reactivity


Siloed processes, people, systems and data.

Enable Manageability


Alignment of systems and data with documented payment processes

Enable Collaboration


Shared systems and data enable payment process efficiency and collaboration across departments



Seamless payments ecosystem enables agility and liquidity for strategic advantage

Increasing visibility, efficiency and innovation

The Proof is in the Results.

Leaders with similar challenges have leveraged TIS expertise and technology for successful digital transformation.

Transforming Treasury Worldwide

Founded in 2010 as Treasury Intelligence Solutions, we’re realizing our vision of a fully connected world of payments. Now as TIS, we’ve expanded beyond treasury, serving a global community of market leaders that are leveraging our expertise and innovative technology to future-proof outbound payments functions.

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Leading global organizations trust TIS for cloud expertise to transform cash management and payments systems.

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Contact us today to start your enterprise payment optimization journey.

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