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Cloud-Based Payments & Cash Forecasting Solutions | TISTIS provides an award-winning cloud platform for treasury and finance teams to manage global payments, cash forecasting, BAM, and more!Cloud-Based Payments & Cash Forecasting Solutions | TIS Click on the button to load the content from www.googletagmanager.com. Load content Skip to content Menu Menu Solutions Payments Hub Cash Visibility Solutions Overview Discover the full offering Topics Bank Account Management Bank Statement Management Bank Connectivity Cross Border & FX Payments U.S. Payment Orchestration Cash Forecasting Cash Insights Working Capital Fraud Protection Sanctions Screening Workflows & Approvals Clients Stakeholders Treasury CFO Accounting AP & AR IT For Treasurers Innovation tailored to your business Already a Client? TIS Platform Login Success Stories Learn firsthand how enterprises like yours use TIS to simplify global payments and cash operations. Read Now Resources Resources Success Stories Blogs & Articles Factsheets & Whitepapers TIS Magazine TIS Magazine Read the latest issue Events & Webinars Meet us to discuss in-person how we can elevate your global cash and payments operations. Meet Us Company About us Learn more about TIS Careers Join our team Sustainability Read our ESG Report Treasury Intelligence Solutions Contact FAQs Security Technology Press Demo DE Global payments and cash complexity intelligently managed. Master global payments and cash managementwhile reducing compliance risks with a trusted, AI-driven platform that enables real-time decisions. View our solutions Centralize Bankingfor Greater Control& Lower Costs Standardize local payment processes, improve operational efficiency and reduce costs by overseeing local banking activity from one centralized system. “TIS is ideal for us. We only have to operate one channel instead of the 15 various eBanking tools used to date.” Archroma See Archroma case study Make Best use ofYour Cash Improve cash liquidity, reduce borrowing costs and optimizecash use for investments with full visibility of global cash and precise, automated forecasts. “Since its setup, it has led to millions of dollars in savings.” Dawn Foods See Dawn Foods case study Reduce Fraud andCompliance Risks Minimize the fraud, audit and compliance risks of disjointed payment operations with clear oversight of global payments and cash flows. “With TIS, we’ve achieved a new level regarding control and compliance.” Heidelberger Druckmaschinen See Heidelberg case study Providing you with the insights to empower and the tools to act. Tis Platform Payments Hub Cash VISIBILITY Cash Forecasting Fraud Screening Sanctions Screening Vendor Screening Unlimited Scale Manage multiple regions, subsidiaries and banks from one platform. Unrivalled Bank & Format Coverage Largest format library on the market and connectivity to 11k+ banks worldwide. Universal Adoption Easy-to-use system and speedy onboarding for local finance teams. Unprecedented Treasury Control All global payments & cash visible from one global system. Extensive Bank Connectivity & Formatting Overcome connectivity complexity and accelerate new bank onboarding with TIS’ unmatched global bank connections and out-of-the-box format library. Local Team Adoption Effortlessly onboard local finance teams to TIS’ user-friendly system, reduce costly configuration efforts and improve agility during ERP migrations, M&A and expansion. Specialist Partner Our in-house experts provide tailored support to your finance specialists and free up your IT resources by maintaining the payments infrastructure. Extensive BankConnectivity & Formatting Local Team Adoption Specialist Partner Why Treasurers Need TIS Control local banking, optimize cash use and strengthen compliance – from one central system. 70% Less time on cash forecasting– TomTom >$10M Annual saving with TIS-Unilever “The support we received from TIS over the course of this project was instrumental to its overall success, and the outcomes in terms of time-to-implement and return-on-investment.” GE Vernova Read the Success Story “The most important aspects which led us to choose TIS were the adaptability and flexibility they offer. They were not only able to react to our specific needs, they also combine several other important treasury services in one integrated platform.” Boehringer Ingelheim Read the Success Story “With TIS, we have now implemented a solution that allows us to manage our extraordinary payment volumes much more efficiently. At the same time, we have harmonized our processes. Not only has the Treasury benefited, but also AP and AR.” United Internet Read the Success Story “The In-house Bank we built based on SAP® APM and with the help of TIS has set a new benchmark in terms of automation and visibility of cashflows and payments. It allowed us to close down approximately 800 bank accounts. This whole project would not have been successful without the innovation skills and flexibility of TIS.” Siemens Gamesa Read the Success Story “With a strong sense of teamwork and effective collaboration between TIS, Unilever and the banks, we achieved success seamlessly navigating times and unlocking opportunities, even without extensive IT support.” Unilever Read the Success Story “Thanks to the TIS SAP® Add-on, switching from R3 to S4/HANA did neither impose significant challenges on our TIS setup nor did it require heavy IT involvement. The new connectivity via the TIS Add-on could simply be established by setting a few configurations. Our current processes run equally speedy and smooth.” The Bahlsen Family Read the Success Story “TIS is now our central hub to our banks. Even in countries with highly complex financial and banking landscapes, we now benefit from unified, audit-proof processes, full transparency over accounts and balances, and seamless data transmission between back-office systems and banks. This ensures exactly the efficiency gains and risk minimization we were hoping for.” Draxlmaier Read the Success Story “TIS provides us with a sophisticated yet easy-to-integrate cloud-based solution that provides end-to-end bank information and transaction management through a single platform. The embedded business intelligence feature is a powerful reporting tool that supports C-level reporting and makes tasks such as the FBAR (Foreign Bank Account Report) process easier and less resource intensive.” ifaw Read the Success Story Stop struggling with fragmented operations. Start mastering global payments & cash complexity. Speak to an expert Treasury Intelligence Solutions Get In Touch Request A Demo Find us on Social Media Solutions All Solutions Payments Hub Cash Visibility Company About Us Sustainability Careers Contact FAQs Press Security Technology Community Enterprises Scaling Companies Banks Partners Clients Platform Login Resources Blogs & Articles Events & Webinars Factsheets & Whitepapers Magazines Podcasts Press Releases Success Stories Solutions All Solutions Payments Hub Cash Visibility Company About Us Sustainability Careers Contact FAQs Press Security Technology Clients Enterprises Scaling Companies Banks Partners Clients Platform Login Resources Blogs & Articles Events & Webinars Factsheets & Whitepapers Magazines Podcasts Press Releases Success Stories © 2026 Treasury Intelligence Solutions GmbH. All Rights Reserved. Privacy Policy Manage Consent Imprint / Disclaimer Site Map CloseSolutions Payments Hub Cash Visibility Solutions Overview Discover the full offering Topics Bank Account Management Bank Statement Management Bank Connectivity Cross Border & FX Payments U.S. Payment Orchestration Cash Forecasting Cash Insights Working Capital Fraud Protection Sanctions Screening Workflows & Approvals Clients Stakeholders Treasury CFO Accounting AP & AR IT For Treasurers Innovation tailored to your business Already a Client? TIS Platform Login Success Stories Learn firsthand how enterprises like yours use TIS to simplify global payments and cash operations. Read Now Resources Resources Success Stories Blogs & Articles Factsheets & Whitepapers TIS Magazine TIS Magazine Read the latest issue Events & Webinars Meet us to discuss in-person how we can elevate your global cash and payments operations. Meet Us Company About us Learn more about TIS Careers Join our team Sustainability Read our ESG Report Treasury Intelligence Solutions Contact FAQs Security Technology Press Demo DE Search for:enusen-US1773702967https://tispayments.com

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