Give your cash flow management an edge

In challenging market conditions, finance teams in retail and hospitality must be able to manage corporate payments, monitor liquidity and track daily cash flows at both a high level and in depth. TIS facilitates automated and centralized cash management in a single, powerful cloud-based corporate payment platform. Having oversight of payments and commitments business-wide gives you complete control of your cash flow.  

Verticals Crossboarder Connectivity


TIS enables users to pass-throughs payments from ERPs, TMSs, and AP systems to any bank globally directly through the solution.


A full suite of business dashboards that provide real-time visibility to company-wide cash balances and transaction statuses.


TIS lifts the burden of complex bank formats, decentralised corporate bank accounts and local signatory authority.

TIS has MARKET proven expertise in the Retail & Hospitality INDUSTRY

Success Story

With the new S/4HANA Plugin from TIS, Oettinger Davidoff has more options for querying information for liqudity.

Hear From Our successful customer

The TIS solution is ideal for our company. All our bank-related information will be managed via the central cloud platform in the future and with TIS we can implement a straight-through processing in corporate payments worldwide.

Arnaud Barth, Head of Treasury of ORSAY GmbH

See TIS in action

Give us the opportunity to demonstrate the versatility and ease of use of the TIS payment platform. Our experts will answer your questions and show you how you can manage group-wide bank accounts and payments on a single platform with one login.