TIS

Treasury Intelligence Solutions (TIS) provides a cloud-based platform for treasury and finance teams managing global payments and cash operations. Its services bring banking activity together in one system, helping organizations improve control, visibility, efficiency, and compliance across regions, subsidiaries, and banks.

The TIS platform includes payment management, bank connectivity, cross-border and foreign-exchange payments, U.S. payment orchestration, workflows and approvals, and fraud, sanctions, and vendor screening. Cash and treasury capabilities include bank account and statement management, cash visibility, cash insights, working capital tools, and automated forecasting. Its AI features include predictive cash forecasting based on an organization’s historical data and an assistant that answers questions about treasury data in plain language.

TIS also offers a broad bank and payment-format library, connectivity to more than 11,000 banks, and support from in-house specialists who maintain payment infrastructure. The platform is designed to help local finance teams adopt standardized processes while reducing configuration effort.