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Accounting & Shared Services
The correct key figures at any time .

At last we have an overview! Accounting and shared services benefit from the use of the TIS payment solution, in particularly maintained data and a correct financial overview.


Transparent processes

Standardization and automation are leading to clear structures.

Accurate numbers

Meaningful analysis is based on precise data entries.

The best safeguard

Standardization and transparency reduce compliance risks.

Simpler reports

Load ready-made reports instead of preparing a manual data evaluation.

Banking jungle.

The struggle with too many accounts.

Accounting departments and accounting shared services are responsible for calculating and consolidating financial figures. This is not so straightforward at all for international companies in various countries with several currencies, e-banking tools and payment formats. And, above all, it is risky. Data quickly becomes non-transparent, which may lead to incorrect key figures – something that those in charge dread. TIS therefore provides a solution which ensures that this confusion becomes orderly and that compliance and fraud risks are eliminated: the TIS Bank Account Manager.

Benefits of the TIS Bank Account Manager.

Structure, security and clear figures:

Standardization & automation of all payments

Centralization: A platform with all e-banking links

Direct communication: Straight-through processing for less time required

High security: Minimization of manual errors and protection against fraud and compliance risks

Cost-efficient: With Pay-Per-Use, you only pay for what you require, thus saving unnecessary costs

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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Compatible. Flexible. Web-based.

A solution that adapts to your processes.

The TIS Bank Account Manager, as all of the TIS modules are all web-based and therefore flexible for adjusting SSC and ERP roll out projects. Integration works by using a TIS Certified plug-in which simply connects the management solution to previous ERP systems. Saas technology enables the platform to be used worldwide within a few days. This saves you from time-consuming and costly IT projects and project management complexity. There are also no maintenance costs given that everything is regulated by TIS. Thus, you can reduce the burden on your IT, save costs, and organize your payment and transaction processes in a more efficient way.

Company Analysis

Company Analysis

Your data are secure.

Multiple certifications. Regularly inspected.

Payment data must be protected in a special way. Regularly inspected and certified data centers, reliable information technology and the assurance of defined security standards are therefore the basis of the TIS global cash management solution. SOC 2, a report by external experts, ISO 27001 and many other certificates demonstrate that we take security seriously. In order to describe our security measures extensively, we have prepared an additional information page that explains all certificates in detail.

We are happy to help you with your business case.