Get to Know TIS
Company & Solution Highlights​
TIS BY THE NUMBERS
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
TIS AT-A-GLANCE
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 below.​
INTRODUCING THE TIS PRODUCT SUITE
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Deriving Value from the
Cloud by Selecting the Right
Cloud-Native Vendors
© Treasury Intelligence Solutions GmbH 2022
CLOUD TECHNOLOGY IS THE KEYSTONE OF DIGITAL TRANSFORMATION
Digital transformation, which is essential for innovation and productivity, is one of the greatest challenges faced
by business leaders today. One way of achieving it is to adopt the cloud. Cloud migration can take many forms,
and depending on which path you adopt, monetizing your investment and realizing value can be achieved.
© Treasury Intelligence Solutions GmbH 2022
WHITEPAPER
FOUR DRIVERS CAN HELP REALIZE THE BENEFITS OF THE CLOUD
1. STRATEGY: TECHNICAL AND
BUSINESS REQUIREMENTS
2. TECHNOLOGY: ANALYTICAL TOOLS TO UNDERSTAND DEMAND
3. PROCESS: INTERNAL MEASUREMENT AND GOVERNANCE
4. PEOPLE: AGILE TEAMS WORKING TOGETHER
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.
© Treasury Intelligence Solutions GmbH 2022
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.
TIS also maintains compatibility with all messaging formats including ISO 20022, SWIFT MT, EDI, and regional or bankspecific proprietary structures to offer fully automated approval and execution workflows, including the straightthrough- processing (STP) of data and information to and from any bank, ERP, or TMS. Using TIS, clients can generate and execute payments directly within our platform while also supporting the pass-through of payments generated in other back-office systems for transmission to banks.
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.
© Treasury Intelligence Solutions GmbH 2022
The TIS RiskOptix suite provides a comprehensive set of tools for clients to address global financial compliance, data regulation, sanctions screening, and fraud prevention.
This includes in-platform management of OFAC, EU, and other sanctions lists to ensure compliance of all inbound and 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, as well as 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.