Europe  +49 6227 69 82 40    Other Regions:  +1 (857) 756-2566
Return on Investment
Save not just money, but also a lot of hassle.

The return on investment is more than just a number at TIS. With the TIS Bank Account Manager, you will not only be increasing your profits, you will also optimize your business process with more transparency and efficiency.


Cost savings

Fewer banking fees. More insights.

Time savings

Leaner processes via centralization.


Better overview with structured data management.


Automated payment processes. Fewer manual errors.

What potential for saving does your company have?

Calculate the possible savings that your company can make by using TIS with just a few clicks. Move the slider to calculate your cost-saving potential.

Comprehensive cost reduction.

With TIS, you will save high overhead and administration expenses.

Payment processes have often evolved historically, are frequently still done manually, and are very comprehensive. Internationally active companies with several locations deal with a large number of bank accounts, banking partners, and currencies. It is therefore extremely difficult to maintain an overview, and considerable costs and time expenditure arise as a result. With TIS, you will centralize and automate your payment transactions and will thus minimize not only the loss of time and money, but you will also increasingly be able to have more time for the important strategic cost planning.

Your cost savings with TIS:

No high processing costs from manual file uploads in a range of e-banking tools.

No high costs for internal and external reporting and auditing tasks.

No expensive administration of signature authorization.

No high IT costs for the maintenance of a range of e-banking tools.

Consistent data management for worldwide bank accounts.

TIS Bank Account Manager

TIS is seamlessly incorporated in the company’s IT landscape via the web-based platform. There are major IT savings, and time-consuming implementation processes are avoided. The TIS Bank Account Manager is the core module of the five-part modular solution. With the TIS Bank Account Manager, you will centralize and automate the entire payment flow in a corporate management solution. The four additional modules can be adapted individually to the Bank Account Manager.

TIS Bank Transaction Manager

Automate all transactions. Standardized and ordered in a structured manner.

TIS Bank Statement Manager

Analyze the current status of your capital and liquidity holdings.

TIS Business Discovery Manager

Be one step ahead and analyze your current cash flow in real time.

TIS Sanction Screening

Achieve a regulation compliant payment process via daily compliance screening.

With TIS, we have a central overview of worldwide payments, and now just use one platform instead of different banking tools. This enables us to embed our payment transactions within our ERP landscape and realize straight-through processing.

Simon Karregat
Group Treasurer, Fugro

TIS offers a “one stop” solution for bank connectivity, which enables
us to centralize and automate our payments. In the final stage we achieve complete transparency over bank account authorizations. Through global visibility over all account movements, we can better control corporate liquidity. With TIS we achieved a new level regarding control and compliance for our corporation.

Katja Zimmermann
Head of Corporate Treasury, Heidelberger Druckmaschinen AG

In the past, the diverse manual steps presented a potential source of risk and error. Since we introduced TIS, all our payment runs are fully automated and standardized, which makes our work much easier and increases efficiency. Given that Swissgrid is a system-relevant company in Switzerland, for us the security aspects of an Electronic Banking solution is relevantly high. TIS completely fulfils these requirements.

Andreas Lützelschwab
Head of Corporate Finance, Treasury & Tax, Swissgrid

There’s a whole host of efficient systems for individual tasks, but the TIS solution brings together by far the broadest functionality.

Michael Haas
Group Manager for System Design and Interfaces in DACHSER’s Finance,
Legal & Tax Department, Dachser Intelligent Logistics

Your solution is like the Apple operating system. It is not flashy but simple, straight forward and reliable. It does exactly the job it should do and has no bugs. You feel every day that it was built by Software Experts together with Subject Matter Experts in Treasury.

Drew Adams
Vice President of Tax & Treasury, CIRCOR International Inc.

The TIS solution optimally supports our massive growth strategy. Thanks to the centralized platform, we can manage our large bank account portfolio with a high level of transparency, even with a relatively small team.

Marcel Otten
Head of Corporate Finance and Treasury, Encavis

As one of the first company of the Magotteaux Group to join TIS journey, we have seen the fantastic evolution throughout the year. From single platform to secure payment transaction and ERP integration. The global implementation of TIS is an ongoing success that has already improved our entire organization. On top of that, the support provided by the TIS’s team throughout the project was remarkable.
We highly recommend the company TIS for its competence, professionalism and the quality of its platform.

Deputy CFO - Magotteaux Group
Head of Controlling, Accounting, Tax and Treasury
previous arrow
next arrow

Greater transparency, higher security.

No changes to your ERP systems are needed.

Manual payment processes and even semi-automated transactions hide numerous risks and the risk of compliance violations in the payment transaction. The human factor is always to a certain extent unpredictable and there is the possibility that employees will make typos or may also carry out incorrect entries with intent to defraud. This means that every media gap represents a potential source of risk that will be prevented by TIS. Achieve complete transparency about pending incoming and outgoing payments and obtain a centralized overview over all systems. Banking relationships and bank accounts are clearly structured, apply changes to access authorization to defined accounts function quickly and easily and independent from the institution concerned. With TIS, you can manage everything in a centralized manner and can achieve a comprehensible process in which sources of error are discovered immediately.

payment platform

Automated processes, optimized time.

TIS will reduce manual work.

Time is money. It is therefore even more important to use the time effectively, and above all, productively. Manual bank statement processes and post-processing in the event of incorrect transactions are not only dangerous, they also take a great deal of time. With the TIS cash management solution, you will obtain faster processes via the automation of payment procedures, and you can dedicate your time to strategic tasks. If you know exactly what is going on with your finances, then you can reduce expensive foreign loans, avoid possible cash deficits, and maximize the development of your working capital. You will have a decisive time advantage and can plan efficiently due to the real-time analysis of the TIS Business Discovery Manager.

We are happy to help you with your business case.