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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TIS Global Payments Peak

12-04-2022 | treasuryXL | TIS | LinkedIn | TIS invites you to this virtual event. Get to know the product roadmap for 2022, the TIS Enterprise Payment Optimization story and much more. TIS invites you to join us for our annual event, Global Payments Peak, on April 28th at 2:30 PM CET. Enjoy an […]

SAP Integration with the SAP Add-on

24-03-2022 | treasuryXL | TIS | LinkedIn | Outsource the technical challenge of bank connectivity to a payments expert. Benefits of integrating TIS with our certified SAP Add-on For many SAP clients, bank connectivity is a technical challenge. Find out, how integrating SAP with TIS can help you: Replace fragmented data streams with a unified […]

WEBINAR ALERT | Connectivity – The Key to the Future and Digital Transformation

24-02-2022 | treasuryXL | TIS | LinkedIn | Date: Tuesday, March 8, 2022 Time: 4:00 PM – 5:00 PM CET Time: 10:00 AM – 11:00 AM ET Taking a look at a dictionary, connectivity in computing is described as “the ability of systems, platforms and applications to be connected to each other”. But what does […]

Why APs Stake in Enterprise Payments is Important, but Often Overlooked

27-01-2022 | treasuryXL | TIS | LinkedIn | This article reviews the reasons why an Accounts Payable (AP) team’s stake in managing enterprise payment and reconciliation activity is critical for large companies before examining why AP departments do not always receive the internal prioritization or attention they deserve as enterprises make payments and financial technology […]

Four Things Every CFO Should Know About Treasury

06-01-2022 | treasuryXL | TIS | LinkedIn | This article is intended as a precursor to TIS’ latest whitepaper that highlights how CFOs can use their knowledge of the treasury function to spearhead initiatives that drive higher revenue, better financial decision making, and greater process automation and control. After reviewing how modern treasury groups typically […]

A Review of EBICS & One of Its Most Unique Payment Features for Corporates

08-11-2021| treasuryXL | TIS | LinkedIn In the early 2000s, a team of German banks began collaborating on a project to simplify and harmonize corporate payment processes across Europe. After several years of development, the Electronic Banking Internet Communication Standard (EBICS) was released and has since become a critical component of Europe’s broader corporate payments infrastructure — particularly within Germany, France, Austria, and Switzerland. With regards to the EBICS protocol, […]