In Search of ISO 20022 Nirvana

ISO 20022 adoption and open APIs transform corporate payments with richer data, automation, and connectivity.

TIS Signs Agreement with Marlin Equity Partners to Secure Majority Growth Investment

TIS announces that it has signed a binding agreement to secure majority growth investment from Marlin Equity Partners.

TIS & Treasury Strategies Announce an Integrated Bank Fee Analysis Solution for Corporate Treasury & Finance

TIS and Treasury Strategies have announced a new partnership that will see Treasury Strategies’ global bank fee analysis platform integrated with the TIS cloud platform.

Citi & TIS Launch Next-Generation Cash Flow Forecasting & Working Capital Insights

Citi’s Treasury and Trade Solutions expand relationship with TIS.

TIS Partners with Delega to Offer Customers NextGen Automated Multi-bank Signatory Rights Management

TIS, a cloud-based platform and service provider for payments, cash management, compliance and security, today announced its partnership with Delega, a specialist fintech offering secure, automated multi-bank signatory rights management. The partnership enables TIS and Delega customers to benefit from NextGen electronic bank account management (eBAM). It will leverage Delega’s cutting edge front-end design – […]

Corporate Innovators

The Best and the Brightest of 2021 2021 was arguably one of the most innovative years on record in the world of corporate treasury, based on the standard of entries to the TMI Corporate Recognition Awards. Here, we present a brief overview of the winning projects – which cannot possibly do justice to the magnitude […]

Cereal Winner

Kellogg Company partners with Cashforce to create a smart forecasting solution offering new working capital insights and KPIs By pairing Cashforce’s Working Capital Insights solution with a newly introduced company-wide data-driven mindset, Kellogg Company has made significant improvements to its forecasting processes, tightened its working capital cycles, and realised huge savings. It’s a project for […]

FIS Leverages Working Capital Insights and Smart Artificial Intelligence to More Accurately Forecast Cash

FIS has launched a new cash forecasting and working capital data analytics solution, FIS Cash Forecasting with Cashforce.

TIS EPO: Reimagining the World of Enterprise Payments

TMI’s Eleanor Hill was delighted to invite Joerg Wiemer, Co-Founder and Chief Strategy Officer (TIS) to discuss the concept of Enterprise Payment Optimization (EPO), a reimagining of how organizations can achieve visibility around enterprise payments. With years of corporate treasury experience, Joerg explains how an enterprise-wide approach to payments management can assist in addressing a […]

TIS EPO: Reimagining the World of Enterprise Payments

Treasury Intelligence Solutions’ (TIS) Enterprise Payment Optimization (EPO) takes a vital process, removes its complexities, and improves visibility for every participant in the chain. Stating such a goal is simple. But, as TIS explains, delivering on such a message requires some rather special thinking. Payments sit at the heart of every single business. In short, no […]

New Cashforce Office in Warsaw Fuels Cash Forecasting Product Excellence

Cashforce has announced it will open a new office in Warsaw, Poland to expand the company’s activities. This new office will further accelerate Cashforce’s growth and market presence on a global scale with the addition of a new technical team. For this expansion, various product-focused positions are becoming available, ranging from Chief Architect and team […]

Pandemic Powerhouses

TMI Corporate Recognition Award Winners 2020 In one of the toughest years for treasury in the past decade, treasury teams stepped up their innovation projects and rolled out digital best practices at speed. Here, we celebrate their successes. What a year 2020 was. As much as the financial crisis of 2007/8 had provided some insight […]

Deutsche Bank and TIS join Forces to Develop and Offer Multi-Bank Services

Deutsche Bank and Treasury Intelligence Solutions (TIS) announced that they are entering a strategic partnership to develop and distribute multi-bank services for Treasury & Finance. The focus of the cooperation is on new and innovative products & services combining the complementary capabilities and skills of an experienced payment platform provider with the expertise of a […]

Specialist Treasury Technology: A Breed Apart?

The idea that best-of-breed selection, as opposed to a traditional ‘full stack’ TMS, is the way forward gets the TIS ‘Executive Briefing’ treatment in its latest paper. But are treasurers ready to abandon their love of TMSs and migrate to best-of-breed solutions instead? When research by HSBC demonstrated in late 2019 that 69% of treasury functions currently […]

TIS Partnership with Orchard Finance Leverages Local Expertise

TIS and Orchard Finance Consultants have entered into a new partnership agreement.

Lowering the Barrier for Effective Cash Forecasting: A Next Generation Solution

Pushing the boundaries of treasury technology, Cashforce is launching a brand-new cash flow forecasting platform, set to be released by end of Q1 2021. Nicolas Christiaen, the company’s CEO and Co-Founder, explains how this next generation solution will enable real-time data processing, interconnectivity with best-of-breed treasury technology providers, and lower the barriers to entry for […]

TMS vs TMS: Let Battle Commence

In many ways, Covid-19 has been the ultimate test for treasury teams and their technology. With the spotlight firmly on treasury management systems (TMSs), treasurers are asking whether they have the best tech for the job – in a remote-working environment where instant access to ‘decision-ready’ data is critical. Is there a better TMS out […]

Cashforce is Advancing Cash Forecasting Innovation with the Launch of its “Cashforce NextGen” Platform

With this new platform Cashforce wants to lower the barrier of entry for cash flow forecasting by introducing real-time data processing.

TIS Platform

Here Come the Winners… 2019 Awards for Innovation & Excellence

Digital disruption was one of the key drivers of treasury innovation in 2019.  As this year’s Award winners demonstrate, banks, technology vendors and fintechs have leveraged digital innovation to move the corporate treasury profession forward – delivering excellence by helping treasurers to become more efficient, operate in real-time, and contribute to the wider business in […]

The Technology View – EuroFinance 2019

At the 2019 EuroFinance conference in Copenhagen, TMI interviewed a number of key players for an exclusive three-part edition of TreasuryCast, featuring insights into three distinctive areas in the treasury space.

Cashforce Raises € 5 Million in Series A Funding Led by INKEF Capital & Citi Ventures

Cashforce has announced that it has closed €5 million in a growth financing round led by INKEF Capital and Citi Ventures.

Digital Treasury: Can it Tackle the Cash Forecasting Challenge?

Several decades ago, Excel was invented to process/model inputs and generate outputs. Today, it is still by far the most used technology to generate a cash flow forecast. However, as we strive to achieve better forecasting accuracy rates, our desire for automation and the seamless processing of FX hedges, liquidity borrowings and deposits have underlined […]

TreasurySpring Raises £2m to Fuel Growth

TreasurySpring has announced the closing of its latest capital raise, securing £2m of investment.