FACTSHEET
The TIS Solution Suite:
Cash, Pay, & RiskOptix Tools
Enterprise payments reimagined.
Introducing The Tis Cash, Pay, & RiskOptix Suite
At a high level, TIS categorizes the unique capabilities offered through our cloud-based solution into three distinct tiers; CashOptix, PayOptix, and RiskOptix. The individual capabilities that fall within each category, as well as the benefits and advantages associated with their usage, are highlighted in more detail below.
Learn More About TIS
TIS helps organizations simplify and streamline their global payments and liquidity management operations. Our cloud-based platform empowers businesses to optimize critical functions surrounding 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 & compliance data, and promote working capital efficiency.
Ultimately, the TIS technology platform helps businesses improve operational efficiency, lower risk, manage liquidity, gain strategic advantage – and ultimately achieve enterprise payment optimization. Visit tispayments.com to reimagine your approach to payments and liquidity management
*All statistics highlighted in this report are indicative of TIS operations in Q3 2022, unless otherwise noted.
© Treasury Intelligence Solutions GmbH 2022
CashOptix
CashOptix includes an end-to-end suite of liquidity, bank account management, and cash forecasting solutions. These capabilities are focused on providing organizations with 360-degree visibility and control over their global cash positions, bank account structures, and working capital metrics.
CashOptix includes an end-to-end suite of bank account management, cash forecasting, and liquidity solutions.
By connecting to all an enterprise’s global banks, systems, and entities, TIS provides real-time visibility and advanced reporting on cash and liquidity in any account, currency, country, or business unit. All associated bank account data is also easily tracked and managed in our system. TIS’ robust cash forecasting solutions supplement these capabilities by facilitating the quick and effective development of both short and long-term forecasts with variance, scenario, and historical analyses.
Finally, organizations can supplement their reports and forecasts with AP, sales, and procurement data to obtain a complete picture of working capital and liquidity.
© Treasury Intelligence Solutions GmbH 2022
PayOptix
The TIS PayOptix tools provide a globally unified hub for organizations to manage B2B payments through any bank, channel, network, or financial messaging format. Businesses can connect to their banks via SWIFT, SFTP, EBICS, API, or any other method to deliver wires, checks, ACH, card or SEPA payments, and other preferred options.
Global Payments, Banking, FX, & Financial Messaging Services
PayOptix provides a globally unified hub for organizations to manage B2B payments through any bank, channel, network, or financial messaging format. Businesses can connect to their banks via API, SWIFT, SFTP, EBICS, and more to deliver wires, SEPA payments, checks, ACH, card, and other preferred payment options. TIS also maintains compatibility with all messaging formats including ISO 20022, SWIFT MT, and regional or bank-specific proprietary structures to offer fully automated approval and execution workflows.
As a core component of these workflows, TIS offers total flexibility to assign custom user approval workflows and authorizations, and also provides real-time notifications and alerts for reviewing outstanding transactions and monitoring global activity. Finally, included within these capabilities are a suite of channel modality optimization and FX management tools that offer smart routing for payments both domestically and internationally to help improve the efficiency and cost-effectiveness of executing transactions within certain supplier networks or markets
© Treasury Intelligence Solutions GmbH 2022
RiskOptix
The TIS RiskOptix suite provides a comprehensive set of tools for clients to address global financial compliance, data regulation, sanctions screening, and fraud prevention.
Payment Compliance, Sanctions Screening, & Fraud Prevention
The TIS RiskOptix suite provides a comprehensive set of tools for clients to address global payments and financial data compliance, sanctions screening, fraud prevention, and overall security. This includes daily updates to OFAC, EU, and other sanctions lists to ensure compliance of all outbound transactions, as well as a complete package of security tools to prevent and detect payments fraud. In addition, TIS users can enable automated alerts for compliance or security threats in real-time, and also leverage systematic user monitoring and payment auditing features to help mitigate risk at every juncture.
With the capabilities available in the TIS RiskOptix suite, enterprises receive industry-leading solutions for protecting against AML and compliance exposures, fraud and security concerns, and general data privacy or regulatory mandates.