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