Hilti

Hilti Group standardizes payment processes around the globe with TIS   Zero chance for human intervention thanks to straight-through processing for payments   Challenges: Lack of cashflow visibility, no consolidated overview Locally managed payment processes lacked efficiency Finding a solution that can integrate well with different ERP systems and TMS The outcome: Globally standardized payment … Continued

Uniper

TIS is a strong partner in Uniper’s digitalization strategy   Collaboration is easy thanks to standardized processes and superior connectivity   Challenges Managing payments without a unified solution meant a lot of manual effort A range of different systems that needed to be connected A solution was needed that could keep up with Uniper’s changing … Continued

Adecco

How Adecco Group got the best out of a Best-of-Breed solution of TMS and TIS Platform   Specialist providers like TIS can add value to a standard Treasury Management System   Why using a TMS alongside a payments solution is not a redundancy How creating a single point of contact helped Adecco Group connect users, … Continued

Sport Group

Sport Group: Achieving cash visibility with TIS   Challenges Increasing number of newly acquired entities worldwide needs to be integrated as part of the growth strategy, treasury process being one of the key areas   Limited inhouse resources and capabilities, especially in IT, for creating a straight-through payment process   Outcome: The platform enables straight-through processing and … Continued

Bahlsen

Europe-wide payments at Bahlsen now run through one platform   Bahlsen gains transparency over its international payments Challenges  A decentralized organization with business units in numerous countries  Manual effort, lack of transparency and overview Long vetting processes for new employees Outcome: The TIS solution saves costs and reduces risks thanks to straight-through processing and the master user feature

CORESTATE

CORESTATE digitalizes its treasury with TIS payments platform   Challenges Heterogeneous IT and treasury landscape  Absence of one platform to integrate all third-party service providers and property managers   Lack of transparency and cash visibility  Outcome: The TIS platform gives the real estate and investment firm’s globally operating property managers a unified solution for payments as … Continued

DACHSER Intelligent Logistics

Automated payments reduce complexity of decentralized payments landscape at DACHSER   Challenges Resource overhead for communication between foreign subsidiaries and banks   Serious compliance and security concerns   Outcome: Automation and centralization of payments

Encavis AG

TIS supports Encavis’ massive growth strategy   New subsidiaries can be connected quickly to the TIS Platform, improving bank account management   A payments solution that makes the integration of new acquisitions easier Changing signatory rights can be better managed HR uses TIS Platform to digitalize salary payments 

Fugro

More visibility thanks to straight-through processing at Fugro   Complete ERP integration facilitates centralized, standardized and automated payment processes   Project goals  Liquidity and daily cash flow overviews via a central payment platform  Cost-cutting by reducing the number of bank platforms used  Transparency of all account information across the regional subsidiaries worldwide  Outcome: Fugro gains centralized visibility of its liquidity with TIS 

GCPAT

Reliable Cashflow Forecasts Through Quality Data at GCPAT   Project goal: Finding a solution that automates cash balance and transactional information for reliable cashflow forecasts.   Highlight: GCPAT’s dedicated TIS Customer Success Manger acted as a liaison between GCPAT, Cashforce, and different banks to ensure a smooth onboarding process.  Outcome: GCPAT optimizes its cash forecasts based on reliable payments data