Overview

Cashflow, Liquidity, and Payments

TIS helps CFOs, Treasurers, and Finance teams transform their global cash flow, liquidity, and payment functions. By streamlining connectivity between back-office systems and worldwide banks, vendors, and business partners, TIS enables users to achieve superior performance in cash forecasting, working capital, outbound payments, financial messaging, fraud prevention, payment compliance, and more.

Expertise

Services and specializations by product area

CashOptix includes an end-to-end suite of liquidity, bank account management, and cash forecasting solutions. You gain 360-degree visibility and control over your global cash positions, account structures, and working capital metrics. Seamless connectivity between back-office-systems and banks leads to remarkable time-savings, increased efficiency, and easier adherence to compliance requirements.

In PayOptix, you can manage the generation, execution, and transmission of all your global payments, using your preferred channel, format, banking partner, network, or transaction method. You can connect to banks via API, SWIFT, SFTP, EBICS, and more to execute payments in over 140 currencies and countries.
TIS maintains compatibility with all relevant messaging formats including ISO 20022, SWIFT MT, and regional or bank-specific proprietary structures to offer fully automated approval and execution workflows.

RiskOptix provides innovative solutions to address global payment compliance, data regulation, sanctions screening, and fraud prevention. This includes daily updates to EU, OFAC, UN, and other sanctions lists, as welI as security tools to prevent and detect payments and system fraud at every juncture.

Our cloud-based platform enables automated and clear workflows, the review of alerts in real-time, and a systematic documentation and monitoring of all user activity.

Resources

Resources shared by TIS - Treasury Intelligence Solutions GmbH

Contact

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