TIS
Your world of Payments. ONE Login.TIS helps CFOs, Treasurers, and Finance teams transform their global cash flow, liquidity, and payment functions. Since 2010, our 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. TIS’ solutions are trusted by industry experts and our community in the world of corporate payments. Among the latest rewards which TIS received are the Treasury Today Adam Smith Award 2022 and the Treasury & Risk Alexander Hamilton Awards. TIS maintains highest security and compliance standards, which reflects in annual SOC1 & SOC2, ISO 27001 and SWIFT certifications. Our deep integration capabilities to SAP S4/HANA, APM and ByDesign make us a certified SAP partner. Particularly of interest for our customers from the automotive industry is that we’re also TISAX assessed on a very high level. For more information, visit tispayments.com and begin reimagining your approach to global cash flow, liquidity, and payments. Vertical Divider
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FEATURED SESSIONS
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Key solutions and their features overview
Cash and Liquidity Management
TIS’ ability to connect with an organization’s banks, entities, and systems means that clients can attain a singular view of all their cash balances and liquidity positions across the globe – including in any currency, account, country, or cash pooling structure.
Cash Forecasting
The TIS cash forecasting solution works by pulling global cash, banking, and payments data into our system and supplementing it with forward-looking AP, AR, and P&L data to provide a comprehensive evaluation of anticipated short and long-term cash positions.
Working Capital Insights
TIS helps companies aggregate and classify their AP, AR, vendor, customer, and invoice data to achieve a 360-degree view of working capital and the cash conversion cycle.
Global Payments
TIS can manage the generation, execution, and transmission of all global outbound payments, including through virtually any country, currency, channel, format, bank, network, or transaction method. This includes compatibility with all common
payment types including wires, checks, ACH / SEPA, and virtual cards, as well as any unique bank or supplier preferences.
Bank Connectivity
TIS offers automated connectivity to more than 11,000 potential bank partners through a variety of channels including API, SWIFT, H2H, EBICS, and more. Full compatibility with all payments and reporting formats, including ISO 20022, SWIFT MT, and
regional or bank-specific options are also supported.
Bank Account Management
Clients can use TIS as a global library for all of their bank account data and associated beneficiary, address, and signer details. TIS also enables clients to track all their open and closed accounts, assign and manage signers over specific accounts, and develop user-defined fields to track unique information, such as regional or local entity data.
Fraud and Security Management
TIS provides a variety of workflows, tools, and technologies to prevent and detect fraud. This includes the ability to scan all outbound
payments to monitor for errant or fraudulent beneficiary and bank account details, as well as sophisticated user and system auditing features that can detect suspicious activity and swiftly generate user alerts for further action.
Sanctions Screening
TIS’ sanction screening solution serves as a digital safety net to keep enterprises compliant with all relevant mandates. We provide a flexible yet centralized platform for managing global payment screening and compliance case management, with
real-time updates and adherence to all relevant watch lists as well as customizable safelists and blocklists to reduce false positives.
Cash and Liquidity Management
TIS’ ability to connect with an organization’s banks, entities, and systems means that clients can attain a singular view of all their cash balances and liquidity positions across the globe – including in any currency, account, country, or cash pooling structure.
Cash Forecasting
The TIS cash forecasting solution works by pulling global cash, banking, and payments data into our system and supplementing it with forward-looking AP, AR, and P&L data to provide a comprehensive evaluation of anticipated short and long-term cash positions.
Working Capital Insights
TIS helps companies aggregate and classify their AP, AR, vendor, customer, and invoice data to achieve a 360-degree view of working capital and the cash conversion cycle.
Global Payments
TIS can manage the generation, execution, and transmission of all global outbound payments, including through virtually any country, currency, channel, format, bank, network, or transaction method. This includes compatibility with all common
payment types including wires, checks, ACH / SEPA, and virtual cards, as well as any unique bank or supplier preferences.
Bank Connectivity
TIS offers automated connectivity to more than 11,000 potential bank partners through a variety of channels including API, SWIFT, H2H, EBICS, and more. Full compatibility with all payments and reporting formats, including ISO 20022, SWIFT MT, and
regional or bank-specific options are also supported.
Bank Account Management
Clients can use TIS as a global library for all of their bank account data and associated beneficiary, address, and signer details. TIS also enables clients to track all their open and closed accounts, assign and manage signers over specific accounts, and develop user-defined fields to track unique information, such as regional or local entity data.
Fraud and Security Management
TIS provides a variety of workflows, tools, and technologies to prevent and detect fraud. This includes the ability to scan all outbound
payments to monitor for errant or fraudulent beneficiary and bank account details, as well as sophisticated user and system auditing features that can detect suspicious activity and swiftly generate user alerts for further action.
Sanctions Screening
TIS’ sanction screening solution serves as a digital safety net to keep enterprises compliant with all relevant mandates. We provide a flexible yet centralized platform for managing global payment screening and compliance case management, with
real-time updates and adherence to all relevant watch lists as well as customizable safelists and blocklists to reduce false positives.
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How TIS is helping organisations succeed in 2023
In today’s fast-paced and largely digital treasury environment, there is little room for error or inefficiency. And yet for practitioners face an ever-growing list of both strategic and operational responsibilities, the challenge of effectively applying technology to free up time and drive maximum efficiency. This is especially the case when a web of legacy bank portals, Excel spreadsheets, and siloed financial systems fail to provide any meaningful improvements to the treasurer’s or CFO’s daily lifecycle. With over 11,000 banking options, $80 billion in daily cash managed, and $2.5 trillion in annual transaction volume, TIS has a verifiable 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. This video shows how TIS is helping organisations to succeed. |
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ContourGlobal is a U.K.-based asset management company that focuses on acquiring and developing wholesale power generation plants. Their portfolio includes a broad range of
different fuel types including hydro, solar, wind, gas, coal, and oil. This case study shows how ContourGlobal completed a comprehensive bank connectivity project in under 9 months. Learn how TIS serves as an integration link between ContourGlobal’s worldwide banking network and their back-office ERP and TMS solutions and review how ContourGlobal’s new technology enables greater standardization and control over payment processes. Download case study here |
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Kellogg’s treasury wanted to significantly improve its cash visibility, forecasting efficiency, and overall accuracy. To achieve this, they needed to eliminate time-consuming work in Excel and downloads from multiple systems when cash forecasting. Another objective was to gain insights into the working capital drivers in order to smoothen and streamline order-to-cash and procure-to-pay processes. And lastly, Kellogg’s treasury sought to use FX transaction data at the invoice level to develop a daily currency hedging position, with the long-term goal of creating an 18-month rolling hedge program.
Download Case Study here> |
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The global staffing company Adecco had a need for sophisticated payments processing and made the case for a specialist solution. The combination of TMS and TIS has given Adecco more than the sum of the two. Download the success story and learn why Adecco proactively chose such a combination for superior bank connectivity and payments experience on top of extensive treasury functions.
Download Case Study here> |
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Although Fintech solutions have come a long way in a relatively short space of time, there is still tremendous upside for APIs and other programming applications to improve the
industry. With the touch of a button, real-time access to financial data and automation is available in the platform of your choice – from greater payments automation to better fraud protection. Download whitepaper here> |
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With TIS, forecasts can be evaluated through variance and scenario analyses and reviewed according to any time period. Our platform also provides drill-down capabilities so that users can view the impact of specific variables and inputs within their forecasts. Finally, TIS’ advanced smart logic analyzes forecasts over time and recommends improvements based on gaps in reporting or data quality. All of these capabilities are provided with enhanced analytics and visual reporting features so that users can quickly and easily determine their positions, gain valuable working capital insights, and share outcomes with other departments and business leaders.
Download factsheet here |
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How TIS Eliminates Complexity for Treasury & Finance Teams
This video highlights the primary advantages that treasury and finance teams can realize through the use of TIS' cloud platform and our associated CashOptix, PayOptix, and RiskOptix solutions. View video here |
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