Treasury Intelligence Solutions (TIS)

TIS is a global leader in enterprise payment optimization, providing cloud-based services for the cash and liquidity management needs of multinational corporations.

Is this your company?

Email: info@tis.biz

Phone: +49 6224 9550

Web: https://www.tis.biz/

products

• TIS Enterprise Payment Optimization (EPO)
  Payment processing, cash visibility, bank relationship management, and fraud prevention. Features include global bank connectivity, payment workflow management, real-time reporting, and cash forecasting.
  
• TIS Cash Forecasting & Liquidity Planning
  Data-driven cash forecasting with automated bank statement collection, payment workflows, liquidity planning, and scenario modeling. Features multi-bank reporting, FX exposure visibility, and ERP integration.
  
• TIS API Cloud
  Cloud-based API management platform for treasury departments, focusing on payment workflows, bank connectivity, cash positioning, and reporting. Features include API documentation, security controls, and monitoring tools for API performance.
  
• TIS Bank Account Manager
  Central repository for global bank accounts, digital account opening and closing, mandate and signatory management, audit trails, access controls, and regulatory reporting support.
  
• TIS Cash Pooling
  Automates cash pooling, sweeping, and intercompany settlements across multibank structures. Offers real-time visibility, multi-currency support, robust reporting, and regulatory compliance.