Improve cash liquidity. 
Optimize cash use. Enhance cash forecasting.

TIS cash visibility and forecasting solutions give you full visibility over your global cash positions, so you can identify idle cash, optimize cash flows, and make better informed cash forecasting decisions.

Cash Forecasting

Connect Treasury, Controlling, AP/AR, and FP&A through collaborative workflows, automated data input, and drill-down analytics. Get a comprehensive evaluation of short and long-term cash positions with all global cash, banking, payments, AP, procurement, and sales data consolidated in one system. Gain actionable insights to optimize liquidity and working capital efficiency across all operational units.

• Precise cash forecasting
• Automated data input
• Better financial decisions

Working Capital Insights

Get unmatched visibility over your working capital performance, metrics and KPIs, and spot abnormalities in your drivers, including DPO, DSO, and many more. Integrate ERP, AP and AR data in order to review vendor and customer payment behavior, analyze invoice and billing activity, and measure your working capital status. Easily export or transmit data for external analysis with the TIS suite of intuitive reporting interfaces.

Bank Account Management

Use TIS as a global library for all of your bank account data, beneficiary details, and user info. Track all your open and closed accounts, manage users of specific accounts, and monitor regional or local entity data. Organize your account structures by region, entity, country, etc., and automate reporting workflows.

• Oversight of all bank accounts
• Control account opening/closing
• Standardized workflows & reporting

Bank Statement Management

Automatically transmit statements from banking partners to any back-office ERP, TMS, AP, or similar system for streamlined reporting and data analysis. Transmit statements in any format, including FIN messages (i.e. MT940), ISO 20022 messages (i.e. CAMT) and other regional or legacy variations. Collect and analyse statements to improve global cash reporting and reconciliation.

Cash Insights & Reporting

Get a singular view of all your cash balances and liquidity positions across the globe – including in any currency, account, country, or inhouse bank / cash pooling structure. Create custom reports to track your balances by various metrics (i.e. global cash position, foreign currency position, liquidity history, etc.) Easily export data to other systems (ERP / TMS) or file structures (Excel, PDF, etc.) for external reporting and analysis.

• Complete picture of cash position
• Cash reserves available for investments
• Faster reactions to cash issues

Bank Fee Analysis

Identify cash available for investments, such as excessive bank charges or expensive banking services in certain regions. Use these insights to negotiate more favorable pricing with your banks or migrate to a better service agreement. Save time on fee analysis and audits, improve the yields on your cash deposits and balances, and find the best interest rates available.

Secure global payments. 
Faster bank onboarding. Standardized payment 
processes.

TIS centralized Payments Hub enables treasurers of multinational 
corporations to seamlessly navigate global payments complexity.

Global Payments Management

Manage your global payments operations from one centralized platform. Connect to 11K+ global banks, control payment signees worldwide and execute all common payment types (SEPA, Card, ACH, Wire, Check etc.). Automate, standardize, and simplify your payments workflows at a global scale.

• End-to-end payment automation
• Standardized payment workflows
• Centralized payments oversight

Bank Connectivity

Connect banks with back-office systems – including ERPs, HR platforms, and TMSs – to provide company-wide access to global bank account and payment data. Connect quickly to more than 11,000 banks globally via APIs, H2H, SWIFT, EBICS, and more, as well as regional clearinghouses and custom connection types. Ensure compatibility with every financial messaging format, including ISO 20022, SWIFT MT, and other proprietary, bank-specific, or regional formats.

Workflow & Approval Management

Create standardized workflows to manage payment authorizations at a global, regional, and entity level. Control user authorizations, roles, and rights directly from the system and compliantly add as many signers or approval designations to a workflow as required. Rely on clear alerts, resolution management and an immutable audit log of user activity.

• Standardized approval structures
• Centralized user management
• Simplified reporting of user activity

Fraud Prevention & Detection

Screen payments at the critical entry points for fraud and receive real-time alerts of unusual payments from both internal and external sources. Leverage aggregated payment data from across the TIS trusted community of global enterprises and bank partners to identify inconsistencies. Validate third party bank accounts and prevent payments to the wrong party.

Global Sanctions Screening

Stay compliant with the TIS sanction screening solution and real-time updates. Manage global sanctions screening from one centralized platform. Adhere to the relevant global watch lists (e. g. OFAC, UN, EU) as well as customizable blocklists and allow lists.

• 24/7 automatic payments monitoring
• Full sanctions compliance
• Avoid non-compliance penalties

US B2B Payments Orchestration

Evaluate your supplier network and determine the most effective option for completing transactions (i.e. check, ACH, wire, or virtual card). Manage activity through a single payment instruction file. Earn rebates through our Partner Program.

Cross-Border Payment Management

Execute payments across more than 140 currency options and 175 local market exchanges. Avoid expensive FX fees and unfavorable exchange rates incurred when initiating international payments. Gain full control of payments execution schedules and exchange rates.

• FX savings
• Payments execution efficiency
• Faster cross-border payments

Payment Platform Security

Monitor user actions, receive automatic alerts of suspicious activity, and easily audit user activity at any time. Stay protected with multi factor authentication (MFA), single sign-on (SSO), IP safe-listing, block-listing protocols, biometric scans and personally customizable PINs. Trust a fully certified payments partner with the highest level of data security (SOC1 & SOC2, ISO 27001, TISAX, SWIFT, SAP certifications, and more).

Control Global Payments

The TIS Payments Hub enables treasurers to manage multiple banks, ERPs, regions and formats – from one centralized system.

• Execute global payments efficiently with automated transactions and standardized local banking processes.
• Optimize US payment routing by using partners’ preferred payment methods to complete transactions (check, ACH, wire, virtual card) and earn rebates.
• Control global FX exposure by accessing 140+ currencies across 170+ local markets.
• Over 11,000 bank connect options via SWIFT, API, SFTP, EBICS; 2,700+ direct bank connections.
• Compatibility with virtually every financial messaging format (SWIFT MT, ISO 20022, etc.).
• Flexible payment approvals and workflows (multi-signer, multi-system).

Optimize Cash Use

TIS cash visibility solutions enable treasurers to improve cash liquidity, reduce borrowing costs, free up cash for investments and simplify cash forecasting.

• Control all local banking activity, oversee bank account data and streamline bank reporting.
• Optimize US payment routing by using partners’ preferred payment methods.
• Analyze bank account balances with dashboard metrics and custom reports.
• View cash positions in near real-time with granular analyses by bank, region, currency, country, entity, etc.
• Create timely and accurate cash forecasts with variance, historical, and customizable analyses.
• Gain working capital insights by analyzing AP, AR, procurement, and sales data alongside treasury and cash data.

Reduce Compliance Risk

TIS security and compliance solutions enable treasurers to reduce fraud risk, simplify auditing and enhance regulatory & sanctions compliance.

• Screen and monitor all payments according to selected and customizable sanctions lists (OFAC, EU, UN).
• Ensure global payments and banking compliance by standardizing and automating local banking processes.
• Spot duplicate payments and prevent fraudulent behavior with security tools and oversight.
• Single source for managing alerts and resolutions related to compliance and security of payments, bank accounts, user actions, and financial data.
• Compatibility with financial messaging formats for payments and reporting.
• Manage bank accounts, signer information, user credentials, and approvals through a configurable platform.