TIS (Treasury Intelligence Solutions)
by TIS · Treasury & Cash Management
Cloud platform for enterprise payments, cash visibility and bank connectivity.
Updated August 2026 · By the ERP Research Editorial Team · Independent and vendor-neutral.
- Works with
SAP
Oracle
NetSuite
Microsoft Dynamics- Deployment
- Cloud
- Company size
- Mid-market, Enterprise
- Pricing
- Quote-based
- Founded
- 2010
- Headquarters
- Walldorf, Germany
Overview
TIS (Treasury Intelligence Solutions) is a cloud platform focused on enterprise payments, cash visibility and bank connectivity. Founded in 2010 in Walldorf, Germany, it helps large organisations centralise and standardise outbound payments and bank account management across many banks and ERP systems.
The platform sits between customers' back-office systems and their worldwide banks, vendors and partners, providing multi-bank connectivity with a large out-of-the-box format library, payment processing, fraud prevention and compliance screening, bank statement aggregation, cash visibility and cash forecasting. TIS reports more than 11,000 banking connection options and large managed payment volumes.
It is aimed primarily at mid-market and enterprise corporates with complex banking landscapes, and reports that more than a quarter of DAX companies are customers. TIS is SAP-certified and maintains SOC and ISO 27001 certifications.
Screenshots & demo
Demo video from the vendor's YouTube channel.
Modules & capabilities
TIS (Treasury Intelligence Solutions) covers 24 of 59 capabilities we track in this category
41%- Real-time cash positioningCore strength
- Bank statement aggregationSupported
- Cash pooling & concentrationNot evidenced
- Liquidity planningSupported
- Multi-currency, multi-entity cash reportingSupported
- Automated bank reconciliationNot evidenced
- Intercompany / group cash visibilityNot evidenced
“Not evidenced” means our research found no public documentation of this capability — the vendor may still offer it. Confirm on a demo.
Common use cases
- Centralising outbound payments from multiple ERPs and entities into one global payment hub
- Onboarding new banks quickly using a large out-of-the-box format library
- Gaining global cash visibility across thousands of accounts from a single system
- Applying fraud detection and sanctions screening across all outbound payments
- Standardising bank account management and signatory controls across a group
- Connecting SAP and other back-office systems to worldwide banks without per-bank custom builds
Strengths & considerations
Strengths
- Specialised, deep focus on enterprise payments and bank connectivity with 11,000+ banking options and a large format library
- Strong adoption among large European corporates, with more than 25% of DAX companies cited as customers
- SAP-certified integration plus SOC 1/2 Type II and ISO 27001 certifications
Considerations
- Centred on payments, cash visibility and connectivity rather than the full debt, derivatives and hedge-accounting depth of a complete TMS
ERP integrations
Listed on the SAP Store; TIS also documents SAP certification for Integration with SAP Applications on its own site.
TIS's ERP integration resource lists Oracle among the ERPs it connects for straight-through payment processing.
TIS's ERP integration resource lists NetSuite among supported ERPs; no suiteapp.com listing found.
TIS's ERP integration resource lists Microsoft Dynamics among supported ERPs; no AppSource listing found.
Connector details independently verified against vendor marketplaces and documentation; last checked 2026-08-11.
Pricing
Driven by number of bank connections, ERPs, entities and payment/transaction volume; subscription plus onboarding. Get an independent shortlist with pricing guidance below.
Technical & security
- Hosting
- SaaS (multi-tenant)
- Data residency
- EU
- Compliance
- SOC 1, SOC 2, ISO 27001, GDPR
- Languages
- English, German
About the vendor
- Founded
- 2010
- Headquarters
- Walldorf, Germany
- Ownership
- Private
- Notable customers
- Adecco Group, Hugo Boss, Fresenius, Fugro, Lanxess, OSRAM, QIAGEN
Alternatives to TIS (Treasury Intelligence Solutions) in Treasury & Cash Management
TIS (Treasury Intelligence Solutions) — frequently asked questions
What does TIS specialise in?
TIS focuses on enterprise payments, bank connectivity and cash visibility, acting as a hub between back-office systems and worldwide banks.
Is TIS SAP-certified?
Yes. TIS holds SAP's 'Certified – Integration with SAP Applications' designation and offers prebuilt SAP integration for payments and statements.
What security certifications does TIS hold?
TIS maintains SOC 1 and SOC 2 Type II and ISO 27001 certifications and complies with GDPR.
How many banks can TIS connect to?
TIS reports more than 11,000 banking connection options with an out-of-the-box format library to speed new-bank onboarding.
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