Global Bank Account Management
and Cash Flow Visibility

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Most global organizations lack comprehensive insight into cash flows.

At the heart of this challenges is the need for effective bank account management. Ranking as the most frustrating process for treasurers at global enterprises, the process of managing, closing and opening accounts worldwide — while staying compliant with multinational regulations — is complicated, time-consuming and inefficient.

With hundreds or thousands of bank accounts worldwide, global cash flow visibility across these accounts can feel impossible – but it’s critical for effective liquidity management.

Conquer Bank Connectivity and Bank Account Management with One Platform

With more than a decade of innovation in outbound payment optimization, TIS is uniquely positioned to deliver rapid connectivity across global bank accounts, treasury and ERP systems. Our cloud architecture and open API platform accelerates connectivity – creating a seamless payment optimization layer across departments, vendors, payment systems, bank accounts, geographies and currencies. The result: global cash flow insights on demand.

26k+

Users

1.6k+

ERP connections

100+

countries
where payments are initiated

940+

bank connections

200k+

payment formats

100+

currencies

The Power of
TIS Bank Account Management

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Easily perform

all core bank account management functions. Track open and closed accounts, assign and manage signees over specific account and leverage custom data entry fields to store unique banking information.

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Know where your payments are

at all times and monitor inbound and outbound cash flows by bank account, region or globally from a single dashboard.

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Track payment-related activities

of every registered user through an immutable audit log that monitors security controls – complete with proactive alerts on potential issues.

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Reduce bank account management complexity

improve payment data management and gain insights needed to help your organization more effectively manage cash flows and liquidity.

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Gain a single source of truth

for all information about accounts, transactions and authorizations.

Client Success

Learn how other global corporations are conquering the bank account management
challenge with TIS.

DACHSER Intelligent Logistics

The cloud-based platform lifts the administrative burden of a decentralized accounts and payments landscape at global logistics company DACHSER.

Imperial Logistics

With its new payments platform, Imperial Logistics can monitor all signatory rights, stopping fraud before it happens.

Nintendo of Europe

The user-friendly cloud-based TIS harmonizes bank communication, improving transparency and simplifying user management at Nintendo of Europe.

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Get in Touch

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