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.

Visit TIS.

3 tips for a successful accounting- and ERP-system roll-out

| 23-3-2017 | Christian van Ledden | Sponsored content | Cloud based accounting- and ERP-systems, i.e. SAP S4-HANA are receiving a lot of attention these days. The result? – Increasingly more companies are considering cloud solutions in their effort to consolidate IT processes and systems. According to a study by Panorama Consulting, in 2015 […]

3 easy ways to protect your organization from cybercrime in payments

| 3-2-2017 | Christian van Ledden | sponsored content | Leoni, a well-known German manufacturer of cables and harnessing has recently made the news through a new type of fraudulent behavior. The CEO-fraud is a technique, whereby scammers act as ‘member’ of the organization and convince the controlling department to transfer funds under the pretense […]

Is your payments process limiting your business?

| 18-1-2017 | Treasury Intelligence Solutions GmbH (TIS) | Sponsored content | With globalisation and an increasingly complex business environment, having an efficient and centralised payment system is vital to any multinational’s success. Recognising this, we at HSBC are proud to have successfully connected to Treasury Intelligence Solutions (TIS) in Asia for automated payment and […]

How can you protect your company against fraud?

| 16-12-2016 | Treasury Intelligence Solutions GmbH (TIS) | sponsored content | Dangers lurk in the online banking and electronic payments world for private consumers. However, the risks can be even more devastating for companies that are not properly protected, in some cases even leading to bankruptcy. Have you experienced phishing or “CFO trick” e-mails […]

Five points to consider when choosing your payment system

| 05-10-2016 | TIS | Sponsored content | Transparency, reduced risks – and a one million euro saving per year The payment processes in corporations and internationally active companies are more complex than you might think at first glance – and they are unclear and non-transparent virtually everywhere. This complexity results from the branched company […]

Best Practices in Bank Account Management

| 29-09-2016 | TIS (Treasury Intelligence Solutions) | sponsored content | This article aims to describe the current “eBAM Market Best Practice” that can be achieved by using the TIS (Treasury Intelligence Solutions GmbH) cloud-based electronic Bank Account Management (eBAM) platform. Corporates and the eBAM project Many corporates are in need […]