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Bank Account Management

“The technical competence as well as the open-minded approach displayed by the TIS experts were considerable factors contributing to the success of our roll-out project.” - Cédric Suchet, Head of Treasury & Risk Management, SWISS International Air Lines

Governance and compliance in bank account management

Even today, resource intensive, manual tasks still plague the daily life of the treasurer when it comes to traditional bank account management, eating ferociously into valuable time that could be better invested in value-add activity. Add limited resources, the pressure to reduce cost and improve process efficiency to the equation and it becomes clear that the treasurer must free up time to invest in strategic issues instead of basic administrative tasks. By automating the bank account management process with a workflowbased application and optional connectivity to facilitate electronic bank communications, the treasurer has standard workflows at his disposal for opening, closing and maintaining bank accounts. Hence he can automatically generate documents, correspondence and electronic messages and deliver them via SWIFT or directly to banking partners.

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Automated payment processes at DACHSER Intelligent Logistics

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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