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Bank Account Management – A treasurer’s guide

The TIS SaaS solution enables organizations regardless of industry or ERP environment to maneuver their bank account landscape by providing a user-friendly and central “single source of truth”—all in one platform.

Bank Account Management – A treasurer’s guide

Complexity is not your friend when it comes to managing, closing or opening bank accounts worldwide.

  • Do you have real-time information and visibility about signing authorities, bank accounts and fees?
  • Are you ready for an audit with the information you currently have?
  • Do you have sufficient audit trails, security and compliance elements in place?

We understand the wealth of information at hand, as well as the importance of making use of it in an efficient, safe and cost-effective manner. The TIS SaaS solution enables organizations regardless of industry or ERP environment to maneuver their bank account landscape by providing a user-friendly and central “single source of truth”—all in one platform. Complete transparency across users, workflows and bank accounts along with the rights to manage these is what empowers our users.

Download the complete whitepaper.

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The Swiss Airlines success story

73 destinations in 39 countries around the world. How does Swiss International Airlines manage worldwide bank accounts efficiently?

Payment Factory

Hundreds of accounts. One solution: The TIS payment factory.

The TIS payment platform enables you to centralize all of your payment flows and processes automatically.

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