Enabling Strategic Agility for Modern Treasury Teams

In today’s fast-paced, digital treasury environment, achieving 360° visibility & control over cashflow & payments activity is critical for success.

However, all too often, treasury’s bandwidth is consumed by the administrative and technical challenges of working with manual payment processes, siloed cash management structures, and multiple banking systems. The result? Excessive effort is spent on manual and error-prone workflows, which leaves little time for effective data analysis and strategic planning. So, how can treasury teams alleviate these frustrations while also elevating their value within the organization?

The TIS cloud platform enables treasury to maximize automation, efficiency, & control across their global liquidity, payments, & cashflow functions.

Today, over 300 leading organizations and tens of thousands of practitioners trust TIS technology to reduce risk while enhancing agility, transparency, and collaboration. With over 11,000 banking options, $80 billion in daily cash managed, and $2.7 trillion in annual transaction volume, TIS has a proven track record of combining our unparalleled market expertise with tailored client and community feedback to drive digital transformation for companies of all sizes and industries.  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.

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See why hundreds of organizations and thousands of treasury and finance professionals trust TIS for cloud solutions and expertise that transforms their global cash management and payment workflows.