Treasury Intelligence Solutions

What is Treasury Intelligence Solutions?

TIS is a cloud-based platform and service that streamlines global payments, cash management, compliance, and security for organizations. The platform enables businesses to optimize their critical functions related to cross-border and domestic payments, bank connectivity, cash forecasting, fraud prevention, payment compliance, and more. Corporations, institutions, and business vendors leverage TIS to transform how they connect with global banks and financial systems, collaborate on payment processes, execute outbound payments, analyze cash flow and compliance data, and promote working capital efficiency. Since 2010, TIS has been combining its treasury management expertise with cloud architecture and bank connectivity capabilities to help global organizations improve operational efficiency, lower risk, manage liquidity, and achieve enterprise payment optimization

Highlights

• Comprehensive cloud-based platform for global payments, cash management, compliance, and security
• Enables streamlined connectivity between customers' back-office systems and worldwide banks, vendors, and business partners
• Supports superior performance in key areas such as cash forecasting, working capital, outbound payments, financial messaging, fraud prevention, and payment compliance
• Extensive banking options with over 11,000 connections, managing $80 billion in daily cash and $2.5 trillion in annual transaction volume
• Combines deep market expertise with tailored client and community feedback to drive digital transformation for companies of all sizes and industries