TIS (Treasury Intelligence Solutions)

TIS (Treasury Intelligence Solutions) is an enterprise software vendor founded in Germany in 2010 and registered in Berlin. It provides a cloud platform that centralises corporate payments and cash visibility for groups running many subsidiaries, bank accounts and ERP systems, replacing fragmented bank portals, manual file transfers and spreadsheet-based cash reporting.

The platform combines a Payments Hub covering bank connectivity, cross-border and FX payments, sanctions screening, fraud detection and approval workflows, with a Cash Visibility module for bank account management, statement processing and cash forecasting, plus an AI layer for forecasting and treasury analytics. TIS states connectivity to more than 11,000 banks, over 300 corporate customers, USD 80 billion of cash managed daily and USD 2.7 trillion in annual transaction volume. Named customers include Unilever, Siemens Gamesa, Nintendo of Europe, TomTom and Medtronic.

1. Payments Hub: Centralises outbound payments from every ERP and legal entity into one channel with standardised formats and approval workflows.

2. Bank connectivity: Prebuilt links to more than 11,000 banks with over 100,000 payment profiles, removing per-bank integration projects.

3. Fraud and sanctions screening: Payment screening, beneficiary validation and anomaly detection applied before funds leave the account.

4. Cash Visibility: Automated bank statement collection and bank account management producing a consolidated group cash position.

5. Cash forecasting: AI-assisted forecasting; customer TomTom reports 70% less time spent on cash forecasting.

6. Operating scale: USD 80 billion of cash managed daily and USD 2.7 trillion of annual transaction volume across 300+ customers.