Improved treasury management - Benefits of the TIS platform.

Homogeneous forecast

Reliable financial planning for the coming months.
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Better risk management

Security and control due to central financial management.
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Sound strategies

Relief from administration. More time for your strategic tasks.

Simple reports

Pre-analyzed data and structured overview of all figures.

The struggle with non-transparent e-banking systems.

No success without solid data.

Treasurers coordinate the liquidity of your company. To that end, they need extensive and up-to-date financial expertise. But administration steals valuable time, which is essential for daily strategic tasks. Often there is insufficient time to become acquainted with an issue at one’s leisure. Moreover, liquidity planning is the result of maintained, up-to-date and, above all, transparent figures. A prerequisite present in only a very few companies. Numerous e-banking systems and manual payment processes complicate a transparent payment transaction. TIS has developed a solution to reduce the burden on treasurers and to safeguard them against financial risks: the TIS Bank Account Manager. A platform for all company accounts.

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Benefits of the TIS Bank Account Manager for treasurers.

Transparency, risk minimization, and cost savings:

A single platform: Manage clients’ address data, bank accounts and all payment processes from a central location.
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Transparent financial information: All data are stored in software in a standardized way.
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Secure payment transaction: More control due to transparency. More compliance due to regular screening of sanction lists.
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Relief from administration: Automation of the transactions by connecting the platform to the ERP and TMS systems.
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Time for strategies due to simplified and structured processes.
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Real-time analytics to make up-to-date and informed decisions.
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Compatibility: Thanks to SaaS technologies, it is compatible with any ERP systems.
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Lower costs: Hardly any IT expenditure and maintenance, a lower interest burden due to fewer accounts and a great savings potential due to a transparent payment transaction.

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.

YVAN DEMARCHE

Deputy CFO - Magotteaux Group
Head of Controlling, Accounting, Tax and Treasury

Smart integration through SaaS.

No maintenance. Extensive compatibility.

The TIS cloud platform is completely web-based. For you this means: No costly integration in your business processes and less expenditure in terms of costs and time for your IT. A plug-in connects the cash management solution to your ERP systems in an uncomplicated way. In this way, all data can be managed and communicated independently of the bank. Save high maintenance costs through a SaaS solution and benefit from a centralized platform that is accessible everywhere on the desktop or by mobile connection.

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treasury management

Guaranteed security of your sensitive data.

Multiple certifications that are regularly externally audited.

We take the issue of security and data protection seriously. We want to make the management of cash as simple as possible, but also as secure as possible. For this reason, external experts regularly check the TIS solution, for example using the SOC2 procedure. TIS works exclusively with reliable information technology and audited data centers, as well as being certified according to ISO 27001. As a certified SWIFT partner, the international payment transaction reachability is guaranteed. For further questions on the issue of security, we have created a separate information page that describes all the certifications in detail.

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