The Global Outbound
Payments Challenge

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For global corporations, outbound payments are a critical piece of the cash flow equation, but it is a function of the business that is often overlooked.

Outbound payments span multiple internal departments and often thousands of payees worldwide across hundreds of bank accounts. It’s no wonder that most organizations lack true global insight into cash flows. Getting outbound payments under control requires a variety of capabilities – one of which is effective payment transaction management.

One Platform for Managing Outbound Payment Transactions – Worldwide.

With more than a decade of innovation in outbound payment optimization, TIS is uniquely positioned to help you ensure flawless execution for every outbound payment transaction. Our cloud architecture and open API platform creates a seamless payment optimization layer across departments, vendors, payment systems, bank accounts, geographies and currencies. The result: a single platform for outbound payment execution and 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

How TIS Pay Works

At TIS, we believe that achieving Enterprise Payment Optimization is critical to a corporation’s long-term success and sustainability. That’s why we’ve built a technology platform that enables five key capabilities essential to payment optimization – connect, collaborate, pay, analyze and improve.

TIS Pay is one element of this continuous improvement lifecycle. Other payment solutions fail to support the big picture needed to achieve true cash flow agility. TIS Pay is different. Our bank account manager and payment transaction manager are best-in-class payments applications designed with the security and scalability needed for global corporations. With 1600+ ERP connections, 850+ bank connections and 200k+ payment formats, payment execution is fast and simple. And, because TIS Pay is part of a broader payment optimization platform, corporations benefit from a complete solution – not just another siloed system.

Explore how the TIS platform enables a continuous improvement lifecycle for outbound payments.

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lower risk and effectively manage your global cash flows

Accelerate global connectivity across banks, systems and service providers. Learn more

Enable seamless collaboration across departments, vendors and banks Learn more

Execute secure payment transactions worldwide from a single dashboard Learn more

Monitor, manage and analyze bank accounts, compliance, cash flows and payees Learn more

Better manage liquidity, lower risk and improve payment processes Learn more

  • Connect
  • Collaborate
  • Pay
  • Analyze
  • Improve

Outbound Payments Execution Simplified.

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Manage all global bank accounts

and global payment transactions from a single platform.

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Generate payments directly in the cloud

or enable straight through payments processing via synchronization across ERP, treasury management, accounting and HR systems with direct transmission to banks.

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Leverage TIS to address global payments processes

and technology as part of your SAP4Hana project.

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Benefit from consistent payments processes

worldwide and seamless alignment across treasury, accounting and HR functions.

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Optimize payment transactions

at both local and global levels with added layers of security to reduce fraud risk and improve compliance.

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Maintain local agility

while gaining global visibility across all outbound payments, vendors and bank accounts.

More capabilities

Connect

Connect

Accelerate global connectivity across banks, systems and service providers.

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Collaborate

Collaborate

Enable seamless collaboration across departments, vendors and banks.

explore more
Analyze

Analyze

Monitor, manage and analyze bank accounts, compliance, cash flows and payees.

explore more
Improve

Improve

Better manage liquidity, lower risk and improve payment processes.

explore more

Explore Client Success Stories

Learn how other global organizations are tackling the enterprise optimization
challenge with TIS.

GCPAT

Forecasting is only as good as the data behind it. GCPAT benefits from TIS’ superior bank connectivity to build end-to-end integration for cash management.

Imperial Logistics

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

Oettinger Davidoff

TIS replaces local tokens at Oettinger Davidoff. The S/4HANA plugin of the global solution offers more options to query liquidity information.

Get Started

Learn how other global organizations are tackling the outbound payments challenge with TIS.

Request a Demo

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