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Intelligent IT infrastructures.

Imagine if there was just one payment process in the entire world. Organized by a single software solution, with a rapid roll-out, no maintenance and automatic updates. This is the Corporate Payment solution from TIS.


Central payment transactions

Access to all payments.

Software as a Service

No on-site installation. Everything is web-based.

Updates are free of charge

TIS will carry out all maintenance.

Pay per Use

You only pay for what you actually use.

Not even more new software.

IT’s fight with innovation.

In an era of digital transformation and with a constant stream of new technologies, it is a great challenge for IT departments to be able to always fully comprehend all information technology. What does every individual piece of software provide? How can it be integrated into the company’s IT infrastructure? Is its usage in line with compliance requirements? In the case of internationally active companies, there are also IT departments for every individual national subsidiary. Software implementation will therefore certainly require: A lot of time and effort and many risks. As a good business process begins with a functioning and satisfied IT department, TIS relies on Software-as-a-Service to integrate the Corporate IT environment with a centralized single point of contract to the outside world.

“Using Software-as-a-Service in payment transactions cannot be compared with a classical IT project as far as implementation effort is concerned.”

Benefits of the TIS Bank Account Manager.

Fast integration, risk minimization and no maintenance:

Centralization & automation: No more individual proprietary solutions

Rapid roll-out: Can be used all over the world in just a few days as it is implemented via the web

More compliance: Standardized payments and maintained software with free-of-charge updates

No maintenance: All you have to do is use the software. TIS will do everything else

Extensive SAP compatibility: The TIS solutions are SAP certified and can be easily integrated via an API

Interfaces for other ERP systems: Are already present or can be easily developed by using the TIS agents

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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Software as a Service (SaaS).

Easy integration.

The main advantage of a SaaS solution for payment transactions compared with a client-based system is that the creation of new data fields and management of documents can be implemented much easier. The entire TIS platform is web-based and it can be integrated into existing business processes in just a few days. The platform is connected to the current ERP system using a simple plug-in. You can ensure continuous adaptation to new framework conditions via regular free-of-charge updates. This allows you to save high maintenance expenses and reduce the load on your IT department.

it solutions

it solutions

Secure sensitive data.

Information technology with the highest level of security.

Of course TIS also has its own IT. Our IT is focused on guaranteeing a reliable infrastructure that is checked regularly and that ensures the basis for a secure and regulatory-compliant environment for your data. TIS has been certified according to the international ISO 27001 as SOC 1 and SOC 2 standards, our certified Data Centers are under close supervision, and external specialists check our software and our processes several times a year. You can find out more about our standards, our certifications and the additional security measures we carry out on our information page specially designed for this purpose.

“It turned out to be an advantage, for our purposes, to benefit from a user-friendly cloud solution that was not directly connected to the existing system already used at our company.”

Cédric Suchet,
Head of Treasury & Risk Management,
SWISS International Airlines

We are happy to help you with your business case.