TIS (Treasury Intelligence Solutions)

TIS (Treasury Intelligence Solutions)

TIS helps CFOs, Treasurers, & Finance teams transform global cash flow, liquidity, & payments.

Since 2010, TIS’ award-winning cloud platform and best-in-class service model have empowered the entire office of the CFO to collaborate more effectively and attain maximum efficiency, automation, and control. By streamlining connectivity between our customers’ back-office systems and their worldwide banks, vendors, and business partners, TIS enables users to achieve superior performance in key areas surrounding cash forecasting, working capital, outbound payments, financial messaging, fraud prevention, payment compliance, and more.

With over 11,000 banking options, $80 billion in daily cash managed, and $2.5 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. As a result, hundreds of organizations and thousands of practitioners rely on TIS daily to gain strategic advantage, monetize data, improve operational efficiency, and better manage risk.

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TEAM MEMBERS

Joerg Wiemer

Joerg Wiemer
Co-Founder and CSO
of TIS

Jacques Yana Mbena

Jacques Yana Mbena
VP Solutions Architect
at TIS

Martijn Duijnstee

Martijn Duijnstee
Strategic Sales Executive & Banking Partnerships Manager EMEA at TIS

ARTICLES

Recap and Recording: The present and future of corporate payment processes

31-08-2023 | The focus of the session was to address the foundational and advanced aspects of corporate payments, catering to treasury professionals across different industries.

EuroFinance 2023: Compelling Reasons to Attend and Key Connections to Make

29-08-2023 | We’re excited to provide you with a preview of the treasuryXL partners who will be in attendance at the event and who are eager to connect with you.

Exploring the World of Treasury & Finance: Introducing the Debut Issue of the TIS Magazine

29-08-2023 | TIS has just launched the first issue of the TIS Magazine, a quarterly publication dedicated to providing extended analysis and expert viewpoints on a broad range of topics within the world of treasury and finance.

Live Session: The present and future of corporate payment processes

26-07-2023 | treasuryXL and TIS would like to invite you to join us for an exciting live session on the topic of: “The present and future of corporate payment processes”

APIs as a Game Changer for the Office of the CFO: Expectations vs Reality

20-07-2023 | APIs (Application Programming Interfaces) are regarded by many as the future of connectivity within the fields of finance and treasury.

Reviewing Best Practices for Treasury’s Cash Flow Forecasts

03-07-2023 | Why is Cash Forecasting so Important for Treasury? For as long as corporate treasury has existed, cash and liquidity management have been two of the primary responsibilities entrusted to practitioners.