Treasury Intelligence Solutions (TIS)

Treasury Intelligence Solutions (TIS)

About TIS

TIS is the leading cloud platform for managing corporate payments and cash flows. TIS enable companies to make more efficient, more secure and more cost-effective payment transactions. In addition, TIS enables customers to make better decisions when analyzing financial and operational performance, based on real-time payment flows. All mission-critical processes related to payment transactions are integrated into a multibank-capable, audit-proof cloud platform. This is a single point of contact for enterprise customers when managing and analyzing their payment flows across the organization. TIS takes care of managing various payment formats, communication channels with banks, and ERP-agnostic integration. Offered as Software as a Service (SaaS), the ISO certified TIS solutions are quickly up and running without the complexity and cost of a long IT project.


Jörg Wiemer (CEO)
Email  |  Telephone: +49 6227 69 82 40  |  Follow Jörg on LinkedIn

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White Papers

Bank Account Management Ė A Treasurerís Guide

Read more about how to efficiently manage world-wide bank accounts.

Download Whitepaper


Payment Transactions with TIS and SAP Business ByDesign

Read our new factsheet about the seamless integration of TIS in Sap Business ByDesign.

Download Factsheet

Featured Articles

Payments Painkiller - Tackling Compliance Headaches

Joerg Wiemer, CEO, Treasury Intelligence Solutions (TIS) talks to the Editor about how centralising sanctions screening, and integrating it into the …

How to Protect Your Company Against Fraud

Without real-time monitoring of payment processes, many companies fail to discover missing cash until the end of the month - often leading to severe …

Building Capacity across the Treasury Grid

National grid company Swissgrid was faced with the challenge familiar to many treasury departments: multiple bank connections and standards, and lack …

Technology Transformation as a Catalyst for Treasury Excellence

In 2012, Heidelbergerís existing treasury technology provider announced the termination of support for the platform, prompting the company to seek an …