Treasury Intelligence Solutions GmbH



Company information

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.

Potential connections to over 11,000 different banks, $80 billion in cash managed daily by treasurers, and $2.5 trillion in annual transaction volume are clear evidence of TIS' remarkable track record. We combine our deep industry expertise with feedback from our community as well as our customers to help drive digital transformation across industries for companies of all sizes. As a result, hundreds of companies and thousands of treasurers today rely on TIS every day to gain strategic advantage, turn data into profit, increase operational efficiency and manage risk more easily.

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