Company
Treasury Intelligence Solutions GmbH, Germany
Year of establishment
2010
Primary target group
CFO, (Head of) Treasury, (Head of) Compliance, (Head of) IT, (Head of) Corporate Finance, Group Treasurer, Accounting
Name of the product
TIS Corporate Payment Solution - Enterprise Payment Optimization
Category
A cloud payment solution which connects all of your financial systems such as ERP, TMS and other (legacy) systems to one central platform. TIS platform also connects to all your banks with a variety of connectivity protocols.
Solution product offers
A cloud payment solution which connects all of your financial systems such as ERP, TMS and other (legacy) systems to one central platform. TIS platform also connects to all your banks with a variety of connectivity protocols.
Functionality
Functionality is developed for Treasury and Payment purposes including Bank Account Manager, Bank Statement Manager, Bank Transaction Manager, Sanction Screening, and a business intelligence and analytics tool Business Discover Manager. Furthermore, we developed a fraud prevention tool together with our client community - Payee Community Screening.
Delivery
The solution is cloud based and can integrate with many different systems such as TMS, ERP, Payroll providers, banks, FX providers and many more.
Language
English
Name presenter(s)
Jacques Yana Mbena, Head of PreSales Europe, TIS
Client Speaker
Maarten Himpe, Vice President Group Treasurer at ContourGlobal