About TIS

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.

For more information, visit tispayments.com and begin reimagining your approach to global cash flow, liquidity, and payments.

Latest Podcast

Cash & Liquidity Management
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…

Latest Articles

Treasury Strategy & Transformation
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…
Trade Finance
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…
Cash & Liquidity Management
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…