TIS plays a critical role in simplifying your bank relationships.
Bundle all of your payment transactions within one secure, web-based SaaS solution.
Sounds like a good idea?
Well, it certainly is!

Your TIS benefits


TIS gives you complete control of all bank accounts and cash flows, standardises and automates your processes, and prepares meaningful analyses and reports in real-time at the push of a button. Reduce risks and costs


Liquidity and cash flows are your company's lifeblood. TIS helps you to keep these vital elements up-to-date and transparent at a glance – freeing up your time for strategic, proactive operations. Make better decisions


Make your systems ready for your company's development and growth. Our secure SaaS platform connects all your banks and all your ERP systems – without requiring any time-consuming and expensive IT projects. Focus IT budgets on growth

Accounting & Shared Services

Bundle your recurring payment and account statement transactions into one user-friendly web application. TIS is flexible, meaning it adjusts easily to your systems and processes. The result? Your SSC projects lead to faster, more successful results. Improved processes and savings

The TIS revolution

TIS reduces complexity in payment transactions and combines your ERP systems and TMS solutions directly with all banks – within a single, highly scalable and audit-proof SaaS solution.

Intelligent instead of expensive: Our SaaS solution

You can deploy TIS enterprise-wide immediately, as our web application already includes interfaces for your banks and ERP systems.
You also automatically benefit from continuous updates and customer-driven innovations.
That much is certain.

Our customers: Successful with TIS

In the past, the diverse manual steps presented a potential source of risk and error. Since we introduced TIS, our entire payment runs are fully automated and standardised, which makes our work much easier and increases efficiency. Given that Swissgrid is a system-relevant company in Switzerland, for us the security aspects of an Electronic Banking solution is relevantly high. TIS completely fulfils these requirements.

Andreas Lützelschwab, Head of Corporate Finance, Treasury & Tax, Swissgrid AG

Our customers: Successful with TIS

Implementing the TIS BAM and BTM solutions (TIS Cloud Platform) has made a big difference to our ability to monitor and analyse payments and bank accounts throughout the firm. The ability to collect and analyse data in real time is a priority for BearingPoint, hence why I am partnering with TIS to adopt their new BI solution.

Eveline Stam, Group Treasurer, BearingPoint

Our customers: Successful with TIS

With the TIS platform we can automate and centralise the payment processes with our national and international banks. If connections between the bank and the ERP system are fully automated then everything is documented, replicable and open to scrutiny. This rules out the risks inherent in manual interventions. There’s a whole host of efficient systems for individual tasks, but the TIS solution brings together by far the broadest functionality.

group manager for system design and interfaces in DACHSER’s Finance, Legal & Tax department

Our customers: Successful with TIS

The Rollout of BAM from TIS has been smooth and efficient. The technical skills but also the open attitude of the partner dedicated to our project have been key success factors. The professional and flexible approach of the TIS team perfectly fits the SWISS way of working and helped to address our needs on time and as planned. When you know what you need and find a partner who speaks the same language, you’re on good track to success.

Cédric Suchet, Head of Treasury & Risk Management, Swiss International Air Lines Ltd.

Contact us

Do you have any questions about our references and success stories?
Or would you like to become a customer?

Get to know TIS personally.

Experience our solution in action

Just give us a call:
+49 6227 69 82 40

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