TIS

TIS (Treasury Intelligence Solutions) is an award-winning cloud platform that helps CFOs, treasurers, and finance teams transform global cash flow, liquidity, and payments. Since 2010, TIS has streamlined connectivity between customers' back-office ERP systems and their worldwide banks, vendors, and business partners, enabling superior performance in cash forecasting, outbound payments, fraud prevention, and payment compliance. With over 11,000 banking options, $80 billion in daily cash managed, and $2.7 trillion in annual transaction volume, hundreds of multinational organizations rely on TIS daily. The platform covers bank account management, financial messaging, working capital optimization, and sanctions screening in a single integrated SaaS solution.