Take the work out of payments. With the TIS Bank Transaction Manager.

TIS automates your payment transactions via a multi-bank platform. Use the Bank Transaction Manager to monitor liquidity and cash flows - all in an auditable and legally compliant manner!

Your benefits

  • Standardised and automated payment processes enterprise-wide for all subsidiaries and banks.
  • Full transparency in controlling all liquidity positions, payment approvals and cash flows – in real time
  • Flexible adaptation to your banking or system landscape
  • Efficient signature and authorisation management
  • Integrated embargo check: automated reconciliation with sanctions lists
  • Connection to all ERP, HR and treasury systems
  • End-to-end data processing (Straight-Through Processing) through certified SAP integration and via certified plug-in
  • User-friendly SaaS solution: Immediately deployable without any expensive and time-consuming IT projects; ISO 27001 software security certified*Software-as-a-Service

Security is a top priority for a systems-relevant company such as Swissgrid. All its payment transactions have been automated and standardised with the help of TIS, fully eliminating potential error sources and risks.

Read our whitepaper 'Five Points to Consider when Choosing your Payment System' and learn how banking relationships can be easily controlled by the standardisation and automation of payment processes.

Read how TIS integrates seamlessly into your ERP, HR, bookkeeping and treasury systems, structuring all of your company's payment processes more securely and efficiently.

Contact us

Do you have any questions about our references and success stories?
Or would you like to become a customer?

Get to know TIS personally.

Experience our solution in action

Just give us a call:
+49 6227 69 82 40

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