About Treasury Intelligence Solutions
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 $2.7 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.
Product · CashOptix and PayOptix
TIS operates a cloud-based SaaS solution that offers businesses seamless end-to-end connectivity between their back-office systems, banks and other transaction services providers. 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 on all operations around payments, liquidity management, cash forecasting, banking, security, and compliance needs.
TIS CashOptix is a comprehensive suite offering bank account management -, liquidity visibility, cash forecasting and working capital insights solutions, aiming to grant organizations a 360-degree view and control over their worldwide bank accounts, cash positions, and working capital.
TIS PayOptix serves as a centralized hub for managing B2B payments, allowing businesses to connect with banks and other providers through various protocols and formats, such as API, SWIFT, SFTP, and more, supporting a range of payment options in over 140 currencies and countries. The platform is compatible with ISO 20022, SWIFT MT, and other messaging formats, ensuring automated approval and execution workflows.
In addition, PayOptix also focuses on sanction screening compliance and fraud prevention, providing screening solutions for dynamic payment transactions, as well as more static vendor master data. Sanctions lists are updated daily and a robust set of tools detect and preventprevent prevent payments fraud or fraudulent data corruption attempts.
More details
Do you have any specific cooperation agreement with other IT vendors for pitching?
TIS has connections with over 140 currencies and countries and can connect with over 11000 banks worldwide.
Bank connectivity (through which types of channel - please specify) :
TIS has integrations with SAP, StoneX, Priority, COPS, and further product partnerships.
Do you have any other specific functionalities:
Yes we do, but TIS is also vendor agnostic and can connect to any ERP, TMS, HR and back office system.
Do you have specific integration with Fintechs? (If YES please specify which ones):
Specialized to handle high-volume payments and high security/ compliance demands. Deep, native SAP integrations.
Do you propose solutions or functionalities based on AI? (if YES please specify):
We leverage AI in the fields of cash forecasting and fraud prevention, as well as for internal processes, such as supporting software engineering and documentation management.
