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TIS Business Discovery Manager
Are you making the best decisions for your company?

TIS analyzes your finances holistically and in real time.
So that you are always able to make decisions on the right basis.


TIS Business Discovery Manager. One solution, everything in sight.

Success guaranteed, through transparency and control.

The TIS Business Discovery Manager offers insight and clarity about every financial process, no matter how big your company is. It creates transparency by providing automated evaluations about cash flows and cash positions as well as additional real time reports about bank, customer, and supplier relationships and the working capital. So it detects business risks before you do. That lets you apply yourself to strategic tasks and make better decisions that drive business growth. And do it at any time, day or night. It answers important questions at any time, such as the working capital of a foreign subsidiary.


Document every financial procedure at your company. And achieve an unbeatable degree of transparency.


Comprehensive knowledge

By recording all the past and present procedures, you will always get the answer to all your questions.

Less risk

Facilitate, ensure, and improve your planning by means of automated warnings of possible business risks.


User friendly

Seamless integration and easy use. The SaaS solution can be easily integrated in your IT structure.


Financial security using smart software solutions.

With the TIS Business Discovery Manager you can analyze all the finances and easily keep an overview of them. Yet the basis of this comprehensive feature is the TIS Bank Account Manager. It allows all your finances to be centralized on one platform. So besides the TIS Business Discovery Manager, there are some additional modules that revolutionize your finance management.

The center of account management.

TIS Bank Account Manager.

Success, steady growth, and increasing internationality inevitably entail complicated and escalating account management. The TIS Bank Account Manager offers an intelligent solution for this, which prevents errors. It provides an accurate overview of all account details and enables all the company accounts to be conveniently managed from one platform. Even protracted approval processes or changing access rights are made simpler by digitization. It provides the basis for all functioning workflows and makes our customers’ structures much simpler.

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The digitization of the account statement.

TIS Bank Statement Manager.

Anyone wanting to successfully manage accounts is unable to get past tedious account statements. Endless files or paper in the widest range of formats and hours of sorting and filing are unavoidable – or are they?
With the TIS Bank Statement Manager, all that is a thing of the past. The automated formatting and conversion of any type of account statement saves unnecessary work, prevents errors, and minimizes costs. In addition, it can be linked with subsequent treasury systems, to which your account statements are sent directly.

Out of sight, on the platform.

TIS Bank Transaction Manager.

The TIS Bank Transaction Manager effortlessly keeps all cash flows together and organizes them automatically. Regardless of whether this involves a regular salary payment, invoices to suppliers or customers. By being connected to your systems, it extracts the data itself and coordinates the cash flows reliably and without errors. In this way you enjoy a reduced workload and have the reassuring feeling of control at all times.

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Trust made easy.

TIS Sanction Screening.

While your business is growing, as a business person you come into contact with countless people, and business relationships can be worthwhile and helpful. Yet how do you know whether you can trust a new business partner? TIS Sanction Screening does the job for you. Our tool sheds light on every contact and matches it in real time against up-to-date sanctions and black lists. As a result, the political and legal security of your company can be guaranteed at all times.

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 Business Discovery Manager

Detects business risks before you do. Do you know all the past, current, and future financial processes at your company? And in each department as well? Do you know about every cash flow, every bank connection, inflows and outflows of funds, and your cash position? Finances are an important part of all departments. It is often difficult to keep a complete overview. But beware: Financial intransparency entails major business risks, which are usually detected much too late. Even losing control for a short time in just one area can have an impact on business. And even if it does not come to that because you just manage to keep things together by using clever Excel tables, this can often make work more difficult for your colleagues. Because figures that are not accurate to the minute distort decision-making processes and delay them.

  • Evaluation of cash flow, liquidity and working capital
  • Identification of business risks
  • List of all financial procedures in detail
  • Finance and controlling: Answers questions about liquidity, cash flow and working capital
  • Accounting: Transparency about the payment processes of suppliers and customers
  • Sales: Information about payment behavior of customers
  • Purchasing: Overview of amount of all payments to suppliers, bank accounts, and ERP systems

Yes, only combined with other solutions from TIS can the potential of the TIS Business Discovery Manager be fully exploited. The TIS Business Discovery Manager only works when combined with the base platform, the TIS Bank Account Manager, which centralizes your finances overall.

The application of the TIS Business Discovery Manager is flexible, meaning that it easily adapts to other systems, and no changes are necessary in bank details and systems. For example, it can be integrated in SAP using a simple plug-in. Customers’ own business analysis tools are also supported.

Yes! The TIS Business Discovery Manager is subject to the data security certification according to ISO 27001. Your data is thus secure in the tool and will not be passed on to third parties unintentionally. More about security and data protection

We are happy to help you with your business case.