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Central cash management

.Clear administration of the whole financial process.

Secure payments

.Minimization of errors through transparency and automation.

Sound strategies

Detailed analysis of financial data in real time for optimal strategies.

Simpler reports

Easy data processing with the aid of business intelligence.


The CFO’s battle with too many access points.

No multi-bank solution.

As a CFO, you not only have to think about the administration of funds, keeping books, and finance and liquidity planning. Communication with banks and strategic partners is a focus of the extensive area of responsibility. Yet in day-to-day business, operational work often keeps the CFO from dealing with strategic targets. For this, TIS has delved into its far-reaching practical experience to look for a solution. And found one: the TIS Bank Account Manager.

Benefits for CFOs with the TIS Bank Account Manager.

Transparency, risk minimization, and cost savings:

Centralization & automation of the payment system. No more individual e-banking solutions.

Simple communication: Automatic formatting, connectivity, straight-through processing, and electronic exchange of account statements to banks.

Highlevel of security due to greater transparency, traceability, the reduction of decentralized accounts, and increased compliance.

More efficiency due to new, simplified, and structured processes.

Up-to-date status overview of all the payment processes.

Quick implementation using a web-based solution.

Lower costs: No high maintenance costs, lower financing requirements due to the reduction of the interest burden.

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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Web-based technology.

Easy integration. No maintenance. Low implementation costs.

The core platform of TIS, the Bank Account Manager, and its four modules are all web based and therefore seamlessly integrate with your business processes. With the help of a TIS certified plug-in, the cash management solution is connected to the current ERP system, meaning that all data can be managed, standardized, and automated through one single source of truth. The TIS solution also guarantees that a continuous adaptation to new framework conditions is ensured. There are no high maintenance costs and the challenging amount of connections to banks are solved in an uncomplicated manner. The workload for your IT department is reduced and you save high maintenance costs.



Certified security.

Best data protection, highest security measures, high transparency.

Payment data is very sensitive, so we treat it very responsibly and protect it using many security measures. We pay attention to reliable information technology, audited data centers, and have our structures regularly optimized by external experts. Furthermore, TIS is ISO 27001 certified, meaning it works according to international standards. To show you exactly how your data is safeguarded, we have created a separate information page that describes all the certifications in detail.

We are happy to help you with your business case.