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TIS Bank Transaction Manager

Automate your payment transactions


TIS Bank Transaction Manager. One solution, all payments.

The solution is a single platform where you can clearly control and manage all transactions, ideally, fully automated, gaining more time for greater strategic tasks.  TIS has realized this solution. With the TIS Bank Transaction Manager, payments are processed and translated automatically. The web-based software automatically collects and transfers, in a secure manner, new payment files from your ERP system, for the selected bank and in the required bank format. With what is known as straight through processing, you not only gain more time, but also security through transparent processes. The result: Overview of all liquidity positions, payment approvals and cash flows in real time.  A strong basis on which you can build long-term and secure decisions.

Full automation

Automatic upload of payment files, processing of bank statements and automatic formatting by connecting to your ERP system.

100% Transparency

Efficient liquidity risk management through the centralized and uniform management of all data and authorizations with one platform.

Seamless integration

No change is required in the banking or system landscape. You can integrate TIS with your IT environment within a few days.

One price

Pay only for the Service, not for each transaction. Once acquired, TIS is always available to you with all its functions.

Your financial command center.

TIS Bank Account Manager.

TIS offers the capabilities of completely digitalizing your payment transactions.  The basis of our SaaS solution is TIS Bank Account Manager, which you can use to centralize your banking. The Bank Transaction Manager is one of four modules that can be connected to the Bank Account Manager. In addition to the centralized automation of your payment transactions, you can also organize your bank statements, analyze cash flow in real time and check your transactions for compliance.

transaction management

Control statements better.

TIS Bank Statement Manager.

Globally operating companies collect a large number of bank statements from different banks. Often, manual bank statement processes that run through bank-specific e-banking tools cost a lot of time. The TIS Statement Manager standardizes and automates global bank statement collections, while monitoring bank connections and the delivery of bank statements on a dashboard. This will reduce your risk of errors and save not only time, but also high costs for manual administrative activities.

Cash flow and liquidity in real time.

TIS Business Discovery Manager.

You make your decisions today. For tomorrow. But then why are most decisions based on data from the past? The TIS Business Discovery Manager strengthens your decision-making processes. It is a reporting tool that allows you to perform analyses of cash flows and liquidity in real time. This provides you with a realistic and secure foundation for your decisions.

transaction management

transaction management

Secure transactions.

TIS Sanction Screening.

Do you know who you are doing business with? The number of people you are not allowed to do business with is big. Sanctions lists, trade restrictions, etc. change every day. This makes it difficult to keep track of whether transactions are legally watertight. In case of violations you are liable as an individual, a risk that should not be handled lightly. TIS Sanction Screening scans your transactions and makes you 100% compliant so you always know whether your business relationship is secure.

With TIS, we have a central overview of worldwide payments, and now just use one platform instead of different banking tools. This enables us to embed our payment transactions within our ERP landscape and realize straight-through processing.

Simon Karregat
Group Treasurer, Fugro

TIS offers a “one stop” solution for bank connectivity, which enables
us to centralize and automate our payments. In the final stage we achieve complete transparency over bank account authorizations. Through global visibility over all account movements, we can better control corporate liquidity. With TIS we achieved a new level regarding control and compliance for our corporation.

Katja Zimmermann
Head of Corporate Treasury, Heidelberger Druckmaschinen AG

In the past, the diverse manual steps presented a potential source of risk and error. Since we introduced TIS, all our payment runs are fully automated and standardized, 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

There’s a whole host of efficient systems for individual tasks, but the TIS solution brings together by far the broadest functionality.

Michael Haas
Group Manager for System Design and Interfaces in DACHSER’s Finance,
Legal & Tax Department, Dachser Intelligent Logistics

Your solution is like the Apple operating system. It is not flashy but simple, straight forward and reliable. It does exactly the job it should do and has no bugs. You feel every day that it was built by Software Experts together with Subject Matter Experts in Treasury.

Drew Adams
Vice President of Tax & Treasury, CIRCOR International Inc.

The TIS solution optimally supports our massive growth strategy. Thanks to the centralized platform, we can manage our large bank account portfolio with a high level of transparency, even with a relatively small team.

Marcel Otten
Head of Corporate Finance and Treasury, Encavis

As one of the first company of the Magotteaux Group to join TIS journey, we have seen the fantastic evolution throughout the year. From single platform to secure payment transaction and ERP integration. The global implementation of TIS is an ongoing success that has already improved our entire organization. On top of that, the support provided by the TIS’s team throughout the project was remarkable.
We highly recommend the company TIS for its competence, professionalism and the quality of its platform.

Deputy CFO - Magotteaux Group
Head of Controlling, Accounting, Tax and Treasury
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Frequently Asked Questions about TIS Bank Transaction Manager.

Cash chaos is a global problem. Treasury departments of global corporations often face the challenge of coordinating multiple bank accounts with multiple ERP, HR and treasury systems. As a result, payments in many companies are inefficient and slow. The administrative costs are enormous, the error rate by manual payments high. The result: There is a lack of transparency and security. A risk that is dangerous to business success.

  • More time: Payment transactions are standardized and automated. This gives you back your time for greater strategic tasks
  • More security: Automated payments are less error-prone than manual ones, and quality control through the four-eye principle
  • More transparency: Payment and bank statement processes become efficient and transparent
  • More control: Understand all banking relationships, know who has which access and can understand all payment transactions
  • Easy integration: Within a few days, Bank Transaction Manager can be used productively throughout the Group without long IT projects

Your data is sensitive, and we make sure that it is as secure as ours. That’s why we have the highest safety standards.

  • System security and availability certified to ISO 27001 for data security
  • Data protection according to Section 11 of the Federal Data Protection Act
  • We use exclusively ISO 27001 certified data centers Frankfurt with redundant internet access
  • Payment data is only transmitted via HTTPS with mutual certificate authentication
  • Regular audit with external security audits by a fully independent security specialist

TIS Bank Transaction Manager is a module of TIS Bank Account Manager. This means: To use the functions of TIS Bank Transaction Manager, you must have the basic platform, TIS Bank Account Manager. The two solutions go hand in hand and are perfectly coordinated. You have a single platform to manage your payments, and you can extend that platform with additional features such as automated payments and bank statements, a security scan, or real-time analytics.

We are happy to help you with your business case.