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Enterprise Layer Intelligence
Categories/Payment Processing/Treasury Intelligence Solutions
Treasury Intelligence Solutions

Treasury Intelligence Solutions

Founded by Erol Bozak & Joerg Wiemer & Wolfgang Kalthoff in 2010

Manage global bank accounts, cross-border payments, and cash forecasting in one unified system

Pricing model

Demo

You can use TIS to connect your company bank accounts across multiple countries and view your total cash balances. The system routes outgoing payments through pre-configured banking channels, handles foreign exchange transactions, and screens recipients against global sanctions lists. Finance teams can generate rolling cash forecasts using historical payment data without rebuilding spreadsheets by hand. You can also review audit trails, inspect bank statement transmissions, automate approval workflows, and ask an assistant questions to quickly verify the status of vendor disbursements.

What Treasury Intelligence Solutions does

Connect corporate bank accounts to back-office ERP systemsExecute cross-border and local electronic wire transfersGenerate automated rolling cash forecasts from historical recordsScreen outgoing payments against global sanctions and watchlistsConfigure custom multi-user approval policies for disbursementsTrack live payment status across global banking partnersExport audit-ready treasury and cash balance reportsDirect connectivity to over 11,000 banks worldwideAutomated cash forecasts recalibrated using historical payment dataCentralized payment execution hub for cross-border and local bankingAutomated sanctions screening and vendor fraud checks on outgoing paymentsNatural language assistant to look up transaction statuses and supplier historiesMulti-tier payment approval workflows with detailed audit trailsStandardized bank statement parsing and account balance reconciliationPre-configured bank format library supporting global payment standards

Pricing breakdown

Pricing model: Book a demo

Frequently asked

SAP, SAP S/4HANA

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TIS, cash forecasting, treasury management, bank connectivity, cross-border payments, sanctions screening, fraud prevention, bank account management, financial forecasting, working capital, cash visibility, vendor screening, payment workflows, ERP integration, bank statement management