Payment data is particularly sensitive, which is why TIS is particularly secure. In order to give you maximum security, our software is regularly tested and has been certified several times over.
TIS uses the SWIFT telecommunications network in order to guarantee complete security. The Society for Worldwide Interbank Financial Telecommunication (SWIFT) handles all the financial transactions of more than 8,000 banks in over 200 countries. This certification is awarded after successful technical and functional validations by SWIFT experts. TIS is listed on the SWIFT Certified Applications Finder.
SWIFT Certified Specialists have passed SWIFT examination of their knowledge of specific SWIFT services and products, so they can provide the right level of advice or implementation support to customers. TIS has a team of SWIFT Certified Specialists in place to best serve our customers.
Service Organization Control (SOC) reports provide assurance on the controls implemented by an service organization according to the criteria set out by the American Institute of Certified Public Accountant (AICPA).
SOC 1 report is designed to address internal control over financial reporting. SOC 2 report addresses a service organization’s controls relevant to security, availability, processing integrity, and confidentiality.
TIS undergoes extensive external auditing each year in order to provide full scope SOC1 and SOC2 Type II reports to customers. TIS platform has been audited by KPMG Cert according to the auditing standard of AICPA.
ISO 27001 is an international standard which outlines requirements for establishing an information security management system (ISMS). It is a systematic approach of managing information security within a corporation.
TIS is certified since 2010 and undergoes annual external auditing to maintain the certification. All processes and locations which are relevant for the “Design, Implementation, Operations and Support of Cash Management Solutions” are audited and certified according to the auditing standard of ISO 27001.
Currently, TIS is in a process of changing the certification body. The new certificate will be available in February 2021.
A seamless and secure integration with your ERP system is the prerequisite for successful payment automation.
TIS has been officially certified by SAP SE and has the quality seal “SAP Certified – Integration with SAP Applications”. With the certification, SAP SE confirms that the SaaS solutions from TIS are compatible with the SAP Business Suite and can be seamlessly integrated with the SAP ERP systems.
For TIS (Treasury Intelligence Solutions GmbH), confidentiality, availability and integrity of information have great value. We have taken extensive measures on the protection of your data.
TISAX (Trusted Information Security Assessment Exchange, a registered trademark and governed by ENX Association) enables mutual acceptance of Information Security Assessments in the automotive industry. TIS has been audited by an official TISAX audit provider, in this case KPMG Cert, and fulfills the highest criteria “Information with Very High Protection Needs”.
If you have questions or concerns about compliance or ethics issues at TIS or want to report illegal or unethical activities, please send an e-mail to 
Your message will be routed to the appropriate representative for assistance or guidance. All matters raised in good faith through these reporting lines will be handled on a confidential non-retaliatory basis. All information will be maintained as confidentially as practical considering the need to investigate and implement remedial measures.
