TIS
Your world of Payments. ONE Login.TIS (Treasury Intelligence Solutions GmbH), founded in Walldorf, Germany in 2010, is a global leader in managing corporate payments. The Financial Times named TIS as one
of “Europe’s Fastest Growing Companies” for 2019 and 2020. Offered as Software-as-a-Service (SaaS), the TIS solution is a comprehensive, highly scalable, cloud platform for company wide payments and cash management. For businesses, TIS creates a community of trust and empowers customers to make better decisions with real-time cashflow visibility. Key benefits are lower costs, risk prevention, a higher degree of transparency and fast worldwide roll-outs. For banks and partners, TIS generates growth and revenue opportunities through continuous innovation for better payment experience. The TIS solution has been successfully used for many years in both large and medium-sized companies, including Adecco Group, Hugo Boss, Fresenius, Fugro, Lanxess, OSRAM and QIAGEN. More than 25% of DAX companies are already TIS customers. The high level of security and deep integration of the platformwith existing ERP systems is certified by ISO-27001, SAP, SOC 1, SOC 2, and TISAX. Vertical Divider
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FEATURED SESSIONS
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Key solutions and their feature overview
Bank Account Manager
Bank Statement Manager
Business Discovery Manager
Sanction Screening
Bank Account Manager
- Central repository / process tool to manage and track worldwide bank accounts, providing full control and visibility
- Management of signature rights and users
- Monitor all existing accounts and assist in the setup of new ones
- Cloud-based, multi-bank-capable, SEPA-compliant and ERP integrated platform enabling Straight-Through-Processing of payments
- Audit-proof tracking and tracing of payments, workflow-based approvals and automatic retrieval of bank account statements
- Sanction lists, monitoring, mandate (direct debit) management
- Ideal as a Payment Factory for your organization (virtual bank accounts, routing of payments)
Bank Statement Manager
- Transparency and insight into all signatory rights and bank documents
- Automated workflow and alert system: electronic collection and straight through processing of banks statements, eliminating all manual work
- Dashboard of liquidity and cash status and daily reports of bank changes
Business Discovery Manager
- Web-based dashboard and business intelligence solution to better manage corporate payments, liquidity and cashflow
- Comprehensive analysis of bank relations and bank fees
- Also ideal as an analysis tool to manage customer and supplier relations
Sanction Screening
- An integrated sanction screening tool to make the payment processes secure and compliant
- Up-to-date global and national sanction lists integrated
- Client can also generate customizable lists based on its own business needs
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Treasurers across industries appreciate the simplicity, the ease of use and the peace of mind the TIS cloud-based payment platform brings to them.
Hear what Bob de Graaf, Global Treasury Operations Manager at Jacobs Douwe Egberts, has got to say. Find out here > |
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Without real-time cash visibility, the treasurer is missing strategic opportunities. Download the latest executive briefing from TIS and get a list of TIS recommendations on how you could turn the tables and achieve better cash visibility at the click of a button, anytime, anywhere.
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Payment security is high on the agenda of every treasurer and financial leader. It can only be a meaningful exercise when it is an integral part of a company’s overall security strategy. It is a journey of continuous learning and improving. Download the latest white paper from TIS on how to build your organization towards better protection against payment fraud.
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The global staffing company Adecco had a need for sophisticated payments processing and made the case for a specialist solution. The combination of TMS and TIS has given Adecco more than the sum of the two. Download the success story and learn why Adecco proactively chose such a combination for superior bank connectivity and payments experience on top of extensive treasury functions.
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