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TIS

  • What it is:TIS is a cloud-based platform founded in 2010 that helps CFOs, treasurers, and finance teams manage global payments, cash flow, liquidity, and forecasting with connectivity to over 11,000 banks.
  • Best for:Multinational corporations with complex banking relationships, Treasury teams seeking payment standardization, SAP users needing treasury extension
  • Pricing:Starting from Available upon request
  • Rating:88/100Very Good
  • Expert's conclusion:As such, TIS is best suited for multinational enterprises and large corporations that require comprehensive, global treasury management capabilities along with superior bank connectivity and compliance capabilities; especially for organizations that are responsible for managing very complex cash flow situations in multiple regions.
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Reviewed byMaxim Manylov·Web3 Engineer & Serial Founder

What Is TIS and What Does It Do?

TIS (Treasury Intelligence Solutions GmbH) provides cloud-based SaaS solutions for managing payments, cash flow and ensuring compliance and security for all aspects of Treasury, Finance and CFO operations, and enables their users to automate global payments, manage liquidity and ensure security. TIS was established in 2010 in Walldorf, Germany, and currently has headquarters in Berlin, with offices around the world and services over 300 multinational enterprises including many Fortune 500 companies.

Active
📍Berlin, Germany
📅Founded 2010
🏢Private
TARGET SEGMENTS
Multinational CorporationsFortune 500 CompaniesNon-ProfitsInstitutionsTreasury ProfessionalsFinance TeamsCFO Offices

What Are TIS's Key Business Metrics?

👥
35,000+
Active Users
👥
300+
Customers
📊
11,000+
Banking Options
📊
$80B
Daily Cash Managed
🔄
$2.7T
Annual Transaction Volume
📊
$94.1M
Total Funding
🏢
250+
Employees
Regulated By
SOC 1(Global)SOC 2(Global)ISO 27001(Global)GDPR(EU)

How Credible and Trustworthy Is TIS?

88/100
Excellent

The credentials of being an established SaaS provider with 14+ years of history, impressive scale metrics, serving Enterprise Customers including Fortune 500 Companies, and having numerous security certifications, demonstrate a high level of credibility in the Treasury and Payments Space.

BREAKDOWN
Product Maturity92/100
Company Stability85/100
Security & Compliance95/100
User Reviews75/100
Transparency82/100
Support Quality88/100
TRUST SIGNALS
Fortune 500 customers$2.7T annual transaction volumeSOC 2 and ISO 27001 certified11,000+ banking connectionsGDPR compliant300+ enterprise customers

What is the history of TIS and its key milestones?

2010

Company Founded

Treasury Intelligence Solutions GmbH, was founded in Walldorf, Germany, by Joerg Wiemer (former Head of Treasury at SAP), as a specialist cash-flow and payments platform.

2022

Leadership Expansion

New C-Suite members were announced at Treasury Intelligence Solutions GmbH including CFO, CCO Jan Bakker, CPO Jon Paquette, CSO Thomas Wiese, and CTO Wouter De Bie.

2023

Funding Rounds

Treasury Intelligence Solutions GmbH has raised a total of $94.1 million across five rounds of funding, with its most recent round raising $53.5 million; achieving a significant amount of scale with the company’s $2.7 trillion transaction volume.

2024

Acq - Fin Stage

The company has reached the financial acquisition stage, however it will continue to be operationally active and grow as a business.

Who Are the Key Executives Behind TIS?

Joerg Wiemer— Co-Founder, Lead Advisor & Chief Evangelist
Co-Founder of Treasury Intelligence Solutions GmbH since 2010 with extensive knowledge of Treasury from his time at SAP, and he is responsible for the direction of the company and its relationship with its clients.
Jan Bakker— Chief Client Officer (CCO)
Has 25+ years of experience within the SaaS/Fintech industry, previously held COO/CTO roles; responsible for client growth and operations.
Jon Paquette— Chief Product Officer (CPO)
Joined Treasury Intelligence Solutions GmbH in 2019 with Corporate Treasury experience; responsible for developing the company's products and solutions.
Thomas Wiese— Chief Sales Officer (CSO)
Has 20 years of corporate sales experience; joined Treasury Intelligence Solutions GmbH in 2020 as the Head of EMEA Sales and is currently leading the company's Global Sales team.
Wouter De Bie— Chief Technology Officer (CTO)
Technology Leader responsible for the platform infrastructure and innovation that enable the company's payments and liquidity solutions.

What Are the Key Features of TIS?

📊
Global Payments Platform
Enables users to automatically process payments across 11,000+ banking connections worldwide through streamlined outbound payments connectivity.
✨
Cash Visibility & Forecasting
Offers Treasury users real-time Liquidity Management, Cash Forecasting, and Working Capital Optimization tools.
🏛️
Bank Account Management
Automation for onboarding accounts of global bank customers and a centralized management system for all global bank customer relationships.
✨
Intelligent Fraud Protection
Automated and artificial intelligence-based payment fraud detection and prevention for global payment security.
🔒
Compliance & Security
Automated compliance testing for payments using Soc 2/iso 27001 standards.
🔗
ERP/Back-Office Integration
Simplified connection to all global vendors/banks from the back office.
✨
Smart Analytics
Cash forecasting and working capital/treasury data science application development.

What Technology Stack and Infrastructure Does TIS Use?

Infrastructure

Multi-tenant cloud hosted on SOC 1/2 and ISO 27001 certified data centers

Technologies

Cloud SaaSMulti-tenant Architecture

Integrations

11,000+ BanksERP SystemsCorporate Banking APIsBack-office Systems

AI/ML Capabilities

AI logic for fraud management, compliance screening, cash forecasting, and working capital optimization

Based on company FAQ and product descriptions

What Are the Best Use Cases for TIS?

Corporate Treasury Teams
Global banking and payment connectivity across over 11,000 global banks and automate the entire process for visibility into and forecasting of cash.
CFO Offices
The ability to optimize working capital management and increase liquidity with $80B in daily cash visibility for multinational organizations.
Finance & Compliance Professionals
Automated payment compliance screening and AI based security protection against fraud.
Accounts Payable Teams
High volume, automated payments processing from multiple ERPs to global vendors/banks through a single interface.
HR & Payroll Managers
Payment and disbursement of international employees/vendors through a single, secure interface.
NOT FORRetail Point-of-Sale Operations
Not Optimized - Focus on Corporate Treasury/Payments vs High Volume Consumer POS Transactions.
NOT FORHigh-Frequency Trading Firms
Not Suitable - Corporate Payment Processing is Optimized for Treasury Requirements vs Microsecond Trading Requirements.

How Much Does TIS Cost and What Plans Are Available?

Pricing information with service tiers, costs, and details
☐Service$CostℹDetails🔗Source
TIS Cloud PlatformAvailable upon requestCustom pricing based on number of banks, bank accounts, system connections, and deployment scopeCapterra, SoftwareAdvice, TrustRadius
Enterprise DeploymentCustom quoteScalable for global organizations with 11,000+ bank connections and high transaction volumesOfficial website and reviews
TIS Cloud PlatformAvailable upon request
Custom pricing based on number of banks, bank accounts, system connections, and deployment scope
Capterra, SoftwareAdvice, TrustRadius
Enterprise DeploymentCustom quote
Scalable for global organizations with 11,000+ bank connections and high transaction volumes
Official website and reviews

How Does TIS Compare to Competitors?

FeatureTISKyribaGTreasuryBottomline
Cash VisibilityYesYesYesYes
Payment ProcessingYes (11k+ banks)YesYesYes
Bank Account ManagementYes (eBAM)YesPartialPartial
Bank Fee AnalysisYes (via Treasury Strategies)PartialNoPartial
Cash ForecastingYesYesYesPartial
Global Bank Connectivity11,000+ banks1,000+500+800+
Starting PriceCustom quote$10k+/year$15k+/yearCustom quote
Free TierNoNoNoNo
API AvailabilityYes (SAP integration)YesYesYes
Enterprise SSOYesYesYesYes
Cash Visibility
TISYes
KyribaYes
GTreasuryYes
BottomlineYes
Payment Processing
TISYes (11k+ banks)
KyribaYes
GTreasuryYes
BottomlineYes
Bank Account Management
TISYes (eBAM)
KyribaYes
GTreasuryPartial
BottomlinePartial
Bank Fee Analysis
TISYes (via Treasury Strategies)
KyribaPartial
GTreasuryNo
BottomlinePartial
Cash Forecasting
TISYes
KyribaYes
GTreasuryYes
BottomlinePartial
Global Bank Connectivity
TIS11,000+ banks
Kyriba1,000+
GTreasury500+
Bottomline800+
Starting Price
TISCustom quote
Kyriba$10k+/year
GTreasury$15k+/year
BottomlineCustom quote
Free Tier
TISNo
KyribaNo
GTreasuryNo
BottomlineNo
API Availability
TISYes (SAP integration)
KyribaYes
GTreasuryYes
BottomlineYes
Enterprise SSO
TISYes
KyribaYes
GTreasuryYes
BottomlineYes

How Does TIS Compare to Competitors?

vs Kyriba

TIS has more banks (over 11,000 banks) connected and bank fees analyzed via its partner, Treasury Strategies, compared to Kyriba's cash forecasting AI capabilities and larger market share but also greater implementation complexity. TIS positions itself as more flexible for payments-focused treasury teams.

TIS is better suited for payment standardization and bank connectivity while Kyriba provides more advanced analytics and risk management capabilities.

vs GTreasury

TIS provides more comprehensive global banking connections and greater payment volume processing capability ($2.5T per year). GTreasury has better capabilities in optimizing working capital. Both are geared toward the midmarket to enterprise space; however, TIS focuses on ease of use and speed of implementation for payments-focused treasury teams.

TIS would be used for multi-bank payment consolidation while GTreasury would be used for fully integrated working capital solutions.

vs Bottomline

TIS differs from Bottomline in that it utilizes a cloud native architecture and has an expansive library of formats. Bottomline has strength in Paymode-x AP automation. TIS is building momentum by partnering with other companies (SAP, Citi, Delega), whereas Bottomline has been more successful in the U.S. payment area.

TIS would be used for global treasury transformation while Bottomline would be used for North America AP Automation.

vs SAP Treasury

TIS has a quicker time to market and has a greater number of banks connected than does SAP’s ERP-based treasury solution. Therefore, TIS is an option for those that want to provide their own treasury solution and are using SAP as their ERP system.

TIS can complement existing SAP environments or SAP Treasury can be used when your organization is ERP-centric.

What are the strengths and limitations of TIS?

Pros

  • TIS has the greatest amount of bank connectivity available today – it has access to more than 11,000 global banking institutions. It also has the largest payment format library available today.
  • TIS is a cloud based application – it allows for very rapid deployment and is easily adopted by all members of the finance team.
  • TIS will integrate bank fees into its platform through a partnership with Treasury Strategies which will enable clients to benchmark and optimize their costs.
  • TIS can handle high transaction volumes – it currently handles $2.5 trillion annually and $80 billion in daily cash.
  • TIS has excellent customer support – it has received praise from all of the review sites including Capterra, G2 and client reviews.
  • TIS has seamless SAP integration – it has been tested on and works well with most enterprise ERP systems.
  • TIS will provide payment standardization – it will allow clients to standardize their process and make it easier to work across multiple regions and subsidiaries.

Cons

  • Pricing for TIS can be complicated – the company will require you to detail out the banks and accounts and connections that need to be made before they can provide a quote.
  • There are some challenges to exporting data from TIS - it is difficult to get the master and transactional data downloaded.
  • TIS will require flexible approval processes – if you have a unique approval process that needs to be followed then you will likely find that this process is inflexible.
  • Expanding features on TIS can be expensive – once you expand the features and functionality on the application it will typically require a significant investment.
  • Planning for deployment is important – there is a significant risk of over or under investing in hardware and/or software unless you clearly define your scope at the beginning.
  • Analyzing data outside of the platform can be challenging – extracting the data from the platform and importing it into other applications is not always easy.
  • The pricing model for TIS is enterprise focused - this means that it could be too expensive for smaller treasury operations.

Who Is TIS Best For?

Best For

  • Multinational corporations with complex banking relationships — TIS can handle over 11k bank connections and $2.5T in annual transactions with no problems
  • Treasury teams seeking payment standardization — Harmonizing Global Payment Processes Among Subsidiaries & Regions
  • SAP users needing treasury extension — Seamlessly Integrates With Proven ERP Compatibility
  • Organizations focused on bank fee optimization — Treasury Strategies Integration Provides Global Benchmarking Capabilities
  • CFO offices transforming cash operations — Offers Total Visibility of Cash Flow, Liquidity, and Payments from Single Platform

Not Suitable For

  • Small businesses with simple banking needs — Custom Enterprise Pricing Exceeds Value for Low-Volume Operations. Consider Treasury Software or QuickBooks Instead.
  • Teams requiring advanced AI forecasting — Emphasizes Payments/Connectivity Over Predictive Analytics. Consider Kyriba for Your Company's AI-Driven Forecasting Needs.
  • Organizations needing easy data exports — Limitations of Extracting Data from Transactions. GTreasury has Greater Reporting Flexibility than TIS.

Are There Usage Limits or Geographic Restrictions for TIS?

Pricing Model
Custom quote based on banks, accounts, connections, transaction volume
Bank Connectivity
11,000+ banking options worldwide
Transaction Volume Capacity
$80 billion daily cash, $2.5 trillion annual payments
Deployment Scope
Requires upfront definition of bank accounts and system connections
Data Export
Limited master/transaction data download capabilities
Approval Workflows
Less flexible customization options
Feature Expansion
Each enlargement requires additional costs

Is TIS Secure and Compliant?

Cloud SecurityAWS-hosted with enterprise-grade security for payments, cash management, and compliance processing
Payment ComplianceGlobal regulatory compliance through extensive format library and fraud prevention features
Fraud PreventionBuilt-in security controls for high-volume global payment processing
Bank Connectivity SecuritySecure standardized connections to 11,000+ global banks with SWIFT and local format support
Enterprise Access ControlsRole-based permissions for treasury, finance, AP/AR teams across multinational operations
Data EncryptionSecure transmission and storage of sensitive financial messaging and transaction data
eBAM SecurityNextGen electronic bank account management with Delega partnership for signatory rights

What Customer Support Options Does TIS Offer?

Channels
Available through TIS platformBest-in-class service model included
Specialized
Dedicated implementation and support teams for enterprise clients
Business Tier
Enterprise accounts include comprehensive onboarding and ongoing support

What APIs and Integrations Does TIS Support?

API Type
RESTful API with comprehensive integration capabilities
Integration Scope
Connects to 11,000+ global banks and back-office systems including ERP, TMS, AP, and AR systems
Data Formats
Supports FIN messages, ISO 20022, regional and legacy banking format variations
Automated Reporting
API integration for automated transmission of statements and reporting data to connected systems
Real-time Visibility
APIs enable real-time cash visibility across all accounts, currencies, countries, and business units
Documentation
Integration guides available for major ERP and banking systems

What Are Common Questions About TIS?

TIS is a Cloud-Based Treasury Management Platform That Enables CFOs, Treasurers, and Finance Teams to Manage Their Global Cash Flow, Liquidity and Payments from One Integrated System. The Platform Connects to More Than 11,000 Banks Globally, Providing Complete Transparency and Control Over Banking Operations, Account Management, and Financial Processes.

TIS Directly Connects to More Than 11,000 Global Banks and Supports Integration with Back Office Systems Such as ERPs, TMS, AP, and AR Platforms. In addition, TIS Handles Multiple Banking Format Variations Including FIN Messages and ISO 20022 Standards, and Also Includes Automated Statement Transmission and Data Synchronization Features.

TIS includes Cash Forecasting, Liquidity Management, Bank Account Management (BAM), Outbound and Cross-Border Payments, Compliance Screening, Fraud Prevention, Bank Reconciliation, and Comprehensive Reporting Through Its CashOptix Suite. Using TIS, Users Can Manage Multiple Regions, Subsidiaries and Banks From a Single Platform, with Real-Time Visibility Across All Accounts.

TIS Integrates with Treasury Strategies' NDepth Bank Fee Analysis Solution, Which Enables Users to Monitor Bank Fees Across All Relationships, Standardize Fee Categories For Benchmarking, and Automatically Identify Pricing Discrepancies on Monthly Statements. This Enables Organizations to Evaluate and Benchmark Banking Costs Globally.

TIS has been specifically created for multinational companies. TIS will be able to manage and provide global visibility into all accounts or business units that are located within multiple countries and regions through a single platform; it also provides support for over 11,000 different banks globally with respect to the compliance screening and automatic workflow functionality.

The TIS platform comes with a Best-In-Class Service Model which has dedicated implementation teams. As such, the platform was designed to have rapid deployment capabilities with streamlined on-boarding and customers report that the integration of TIS with their current systems has been relatively easy although as you can imagine, the implementation of TIS across multiple countries and banks would require a level of project management that is quite specialized.

The TIS Platform includes in-platform management of various international sanctions lists including OFAC, EU, etc., fraud prevention capabilities, automated compliance alerting, systematic user monitoring, payment auditing, real-time security threat detection, and the ability to perform various tasks, including but not limited to, filing FBAR (Foreign Bank Account Report) reports using automated reporting capabilities.

Yes, TIS is designed for large-scale enterprise operations. Customers report that they have been able to operate at an extraordinary volume of payments and that the operational efficiencies gained by having a harmonized process across their Treasury, Accounts Payable (AP), and Accounts Receivable (AR) departments were significant. Additionally, the platform is capable of supporting unlimited scale across multiple regions and subsidiaries.

Is TIS Worth It?

TIS is a robust and mature enterprise-grade Treasury Management Platform that offers exceptional bank connectivity to over 11,000 different banks and exceptional cash visibility capabilities. The platform is highly effective at automating and streamlining the complex and often difficult-to-manage treasury operations that exist in many multinational companies; however, due to its price point, the use of TIS is generally reserved for larger financial institutions with dedicated finance teams and the resources required to optimize its functionality.

Recommended For

  • Multinational Corporations operating across multiple countries and/or currencies
  • Larger Enterprises with complex banking relationships and higher than average payment volumes
  • Organizations that need to gain visibility into all of the bank accounts and subsidiaries that are geographically dispersed throughout their organization
  • A finance team that desires advanced cash forecasting and liquidity management would utilize the TIS product.
  • An organization seeking robust compliance, sanctions screening and fraud prevention features will also benefit from utilizing the TIS product.
  • Additionally, organizations that struggle with disconnected banking systems and/or have to manage numerous banking portal systems can utilize the TIS product to connect these disparate systems into one platform.

!
Use With Caution

  • Mid-sized companies that lack sufficient treasury team resources and are concerned about the complexity of the implementation process require a specialized project manager to implement TIS successfully.
  • Organizations that primarily operate within single countries may find their use of TIS to be over-engineered for their operational needs.
  • In addition, organizations with highly customized or legacy banking systems will vary based upon the complexity of their integration into the TIS product.

Not Recommended For

  • Further, small business or start-ups with basic payment needs do not require the complexity and expense of the TIS product.
  • Finally, organizations that require minimal bank connectivity will likely find that there are other products available that meet their specific needs and provide a lower level of complexity and expense than TIS.
  • Furthermore, organizations that are unable to dedicate personnel to support both the implementation of and the ongoing management of TIS will experience difficulty with the successful utilization of this product.
Expert's Conclusion

As such, TIS is best suited for multinational enterprises and large corporations that require comprehensive, global treasury management capabilities along with superior bank connectivity and compliance capabilities; especially for organizations that are responsible for managing very complex cash flow situations in multiple regions.

Best For
Multinational Corporations operating across multiple countries and/or currenciesLarger Enterprises with complex banking relationships and higher than average payment volumesOrganizations that need to gain visibility into all of the bank accounts and subsidiaries that are geographically dispersed throughout their organization

What do expert reviews and research say about TIS?

Key Findings

TIS has been in operation as a cloud-based treasury management system for enterprise clients since 2010 and includes strong capabilities related to global bank connectivity (over 11,000+ banks) as well as cash visibility, payments and compliance. The TIS platform was built specifically for multinational operations and provides comprehensive liquidity management through its CashOptix suite. TIS has recently entered into a number of partnerships with third party vendors and/or service providers, including Treasury Strategies, which provides a bank fee analysis solution and further demonstrates the ability of the TIS platform to evolve and respond to changing market requirements.

Data Quality

Excellent — comprehensive information verified from official website, product documentation, customer testimonials, G2 reviews, SAP partnership page, and YouTube product demonstrations. Pricing available upon request (typical enterprise software model). Customer case studies and reviews confirm stated capabilities.

Risk Factors

!
Although pricing for TIS is not publicly disclosed, prospective clients must contact sales representatives for a quote of the costs associated with using TIS.
!
Implementation of TIS requires the dedication of project management resources due to the complexity of the implementation process.
!
Successful implementation and utilization of TIS is dependent on effectively managing change and providing training to the users of the system.
!
Finally, TIS is generally focused towards the enterprise client segment and, therefore, is not as optimized for the needs of smaller businesses.
Last updated: February 2026

What Additional Information Is Available for TIS?

Partnership Ecosystem

To enhance its capabilities, TIS entered into a strategic partnership with the enterprise software provider SAP. This will enable the integration of Treasury Solutions into the Enterprise Resource Planning (ERP) system provided by SAP. Additionally, TIS has formed a strategic alliance with Treasury Strategies to extend the analysis capabilities of bank fees that are used in the payment processing of corporate clients. TIS's partners point out that one of the key factors that set TIS apart from other vendors is the vast number of bank formats available for its systems along with the flexibility of its integration architectures.

Customer Base & Success Stories

TIS provides Treasury Solutions services to large, multi-industry enterprise companies such as General Electric's energy division - Vernova, pharmaceutical giant Boehringer Ingelheim, German-based automotive parts manufacturer Draxlmaier Group and International Fund for Animal Welfare (IFAW). According to feedback received from these clients, they have experienced increased efficiencies in their payments, greater harmony of processes among their AP, AR, and Treasury departments, and significant reductions in the resources required to meet U.S. Department of the Treasury's Financial Crimes Enforcement Network (FinCEN) foreign bank account reporting (FBAR) obligations and reporting.

Product Suite (CashOptix)

The CashOptix Suite of Products offers integrated cash flow forecasting, liquidity management, bank account management, working capital insights, and complete payment capabilities, which includes automated workflows, compliance screening, anti-fraud tools, and business intelligence dashboard reports at the executive level.

Company History & Stability

TIS was founded in 2010, has developed itself as a mature and trusted vendor of treasury platforms, and currently supports over 85,000 client bank accounts world-wide, demonstrating very strong customer retention and market acceptance in the global enterprise sector.

Regional Coverage

Through its platform, TIS enables the transmission of both domestic and international payments to banks located all around the globe with connectivity to over 11,000 banks. It also accommodates multiple currencies, regional compliance regulations, and localized banking format differences for countries located in Asia, Europe, North America, and other geographic regions.

Award Recognition

In addition to being recognized as an Award-Winning platform by numerous industry associations, major enterprise organizations have chosen TIS as their strategic treasury solutions platform. Furthermore, TIS continues to demonstrate its commitment to innovation through ongoing development of new features and strategic alliances.

What Are the Best Alternatives to TIS?

  • •
    SAP Treasury and Risk Management: TIS is natively integrated with the treasury module in the SAP ERP platform. While it is ideal for customers who are already utilizing SAP for their ERP needs as it provides deep ERP integration, it is significantly less flexible than competing platforms for those using non-SAP ERP platforms. It is best suited for large-scale SAP implementations where there is a need to consolidate treasury activities with financial activities within the organization.
  • •
    Kyriba: A cloud-native Treasury Management Platform with a deep emphasis on Liquidity & Working Capital Capabilities. The TMS is built with a strong feature set similar to TIS, but has a modern SaaS Architecture. This product will be best suited for an organization looking for a cloud first approach but has limited maturity within the Bank Connectivity Ecosystem. Organizations that are looking for ease of deployment will find this product best suited.
  • •
    GTreasury: A Specialized Treasury Solution with a very large focus on Financial Reporting & Analytics. Organizations that place a priority on Risk Reporting and Hedge Accounting may find this product as a good alternative to TIS. KYC/AML integration is also available within this platform. GtReasury offers less extensive Global Bank Connectivity compared to TIS. Organizations with Treasury Teams that have a need for complex financial analysis will find this product most beneficial.
  • •
    Anacomp/Wdesk: A Cloud-Based Financial Close & Treasury Platform that includes Collaborative Tools. WDesk has a stronger presence in Financial Reporting & Consolidation, while it has a weaker presence in Operational Payments & Bank Connectivity. Organizations that require an Integrated Close Management System with their Treasury functions will benefit from using this product.
  • •
    Brightwell Treasury Solutions: A Comprehensive Treasury Platform with a heavy focus on Payments & Liquidity. Brightwell has a comparable Bank Connectivity & Feature Set to TIS, with Competitive Pricing. Mid-Market Enterprises that want Flexibility & Cost Efficiency will find this product best suited.

What Are TIS's Cash Visibility Kpis?

30% %
Forecast Accuracy Improvement
Real-time comparison of actuals vs forecasts
Forecast Variance Analysis
Short and long-term horizons
Scenario Analysis Coverage
Identifies idle cash and liquidity trends
Working Capital Optimization
Daily to multi-year views
Cash Position Projection
AI/ML driven recommendations
Data Quality Improvement

What Cash Forecasting Features Does TIS Offer?

Real-Time Bank Integration

Collects global cash, banking and payment information via real-time API's and Plug-ins from all banks, accounts, formats, channels and countries.

Multi-Entity & Multi-Currency Support

Allows for support of any treasury setup, including Zero-Balancing, IHB, COBO, POBO, etc., across all global entities and subsidiaries.

AI-Powered Variance Analysis

The proprietary smart logic examines trends and changes in forecasts over time, identifies holes in reporting and/or data quality and makes recommendations for improvement based on historical trends.

Scenario & What-If Planning

Provides variance analysis across forecast versions, base case vs. worst-case scenario(s), down to Company, Entity, Vendor and Invoice level.

ERP/AP-AR Integration

Integrate with ERP's, TMS's, bank portal's, fintech systems to automatically gather bank balance/transaction data, AR/AP Invoices, Sales Forecasts, Payroll, P/L Data.

Drill-Down Analytics

Provides detailed granularity to drill down on forecast category details, as well as detailed build-up by individual items, and detailed impact from specific variables or input

Dynamic Dashboards & Reporting

Features enhanced analytics and visual reporting features with flexible dashboard options that enable rapid positioning and communication across departmental functions

Cash Flow Driver Modeling

Offers a wide variety of forecast methodologies using company defined assumptions, distribution logic, and direct upload of forecasted items to support both short term and long term projections

What Is TIS's Technical Architecture Specs?

Cloud Architecture
Cloud-based platform with real-time APIs and plugins for global data aggregation
API-First Design
Fully API-accessible with ERP, TMS, bank portal, and fintech system integrations
Data Integration Speed
Automated real-time data collection from multiple sources including bank statements and invoices
Data Format Support
Global format library supporting any bank format, channel, or country plus Excel/CSV uploads
Scalability & Customization
Flexible data handling, customizable user entitlements, and adjustable forecast parameters
AI/ML Processing
Advanced AI/ML tools for forecast accuracy improvement and smart logic recommendations
Analytics Capabilities
Multi-channel data inputs with extensive working capital analytics and visualization

What Primary Use Cases Does TIS Offer?

Short-Term Cash Position Management

Forecasts are generated every day using all open AP / AR invoices, all treasury deal maturities, and all payroll data to provide accurate cash flow information to support daily liquidity requirements

Long-Term Strategic Planning

Longer term forecasts are developed using P & L information, financial statements, and company defined assumptions.

Working Capital Optimization

The system can identify areas of excess cash, identify supplier payment behavior, identify invoicing cycles, and identify liquidity trends across the entire organization.

Variance Root-Cause Analysis

Drill down capability exists at the invoice/vendor/entity level to allow identification of what is causing the forecast discrepancy.

Scenario Planning

Comparison of base case vs worst case scenario as well as comparison of multiple forecast versions to assist in strategic decision making.

Global Treasury Consolidation

Allows aggregation of data across multiple banks, multiple entities, multiple currency, and multiple treasury structures (e.g., COBO, POBO).

Cross-Department Collaboration

Enables connection of Treasury, AP / AR, FP & A, and Controlling through shared forecasts and visual reporting.

What Is TIS's Compliance Security Standards Status?

Data EncryptionSecure data handling for global financial transactions and sensitive cash data
Sanctions ScreeningIntegrated compliance screening for payment and cash operations
Fraud PreventionBuilt-in fraud detection within cash management workflows
Payment ComplianceRegulatory compliance for global payment processing and reporting
Account ValidationBank account validation across global banking relationships
Role-Based Access ControlCustomizable user entitlements and permissions for treasury teams
Data Hosting ManagementSecure cloud hosting with enterprise-grade data management
Alert ManagementReal-time alerting for cash position thresholds and anomalies

What Is TIS's Target Buyer Profile?

Company Size
Global enterprises with complex treasury operations
Primary Personas
Treasury teams, CFOs, Cash Managers, FP&A
Banking Complexity
Multiple global bank relationships across countries and formats
Industry Verticals
Corporates requiring global cash visibility and forecasting
Organizational Structure
Multi-entity enterprises with subsidiaries worldwide
Financial Sophistication
Active working capital management and liquidity optimization needs

How Does TIS's Implementation Considerations Compare?

ConsiderationImpactMitigation Strategy
ERP/Bank System MappingAccurate forecast inputs require proper data source mappingTreasury maps cash flows to data sources at project onset for automated collection
Multi-Format Bank DataGlobal banks use varying formats and channelsTIS global format library handles any bank, account, format, or country
Data Quality GapsInaccurate inputs undermine forecast reliabilityAI/ML smart logic identifies gaps and recommends improvements over time
User AdoptionTeams revert to manual processes without proper trainingIntuitive interface with flexible entitlements and visual dashboards
Forecast CustomizationGeneric models fail to capture business-specific driversFlexible methodologies allow company-defined assumptions and logics
Ongoing OptimizationForecasts degrade without continuous improvementSmart logic analyzes historical patterns and recommends ongoing enhancements

What Forecast Accuracy Drivers Does TIS Offer?

AI/ML Pattern Recognition

Utilizes advanced AI / ML technology to analyze historical cash flows to identify patterns and improve accuracy over time.

Smart Logic Analysis

Proprietary logic is utilized to identify inconsistencies in payment timing, supplier behavior, and data quality gaps.

AP/AR Transaction Data

Provides automated aggregation of all open invoices along with aging analysis to provide high accuracy for short term forecasting.

Multi-Source Data Aggregation

Combines bank balances, transaction history, sales forecasts, payroll, P & L to provide a complete and comprehensive set of inputs.

Historical Variance Tracking

Tracks forecast vs actual performance over time to adjust model assumptions.

Real-Time Data Updates

Automated continuous data feeds are used to replace stale assumptions with real-time data to ensure timely accuracy.

Flexible Horizon Modeling

Short term (8 - 12 weeks) and mid / long term forecasting methods are separate.

Granular Drill-Down

Analytical ability exists at the invoice / vendor / entity level to pinpoint the cause of each variance in the forecast

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