“The workflows of the TIS Cloud Platform enable us to create a modern internal Controlling and Compliance process that corresponds to all external audit requirements.” - Christian Klumpe, Head of Treasury, OTS AG
Liquidity and Cash Flows: A complete overview at the push of a button
For business leaders today, a critical driver of sustainable performance and enhanced productivity is the effective management of working capital. Only if you know where your cash is, can you significantly reduce costly external credits, avoid potential cash shortfalls, and maximize the deployment of your working capital.
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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?
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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