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TIS Treasury Management Platform
from TIS
Treasury management solution supporting cash positioning, cash forecasting, working capital management, bank connectivity, payment execution, FX management, compliance monitoring, and regulatory reporting.
Category:
Payment Execution Systems
Platforms that securely initiate, approve, and transmit payment instructions to banks through various channels including SWIFT, host-to-host connections, and APIs.
TIS Treasury Management Platform
Category:
Treasury Management Systems (TMS)
in:
Cash Management
Comprehensive platforms that integrate cash management, forecasting, and bank connectivity. These systems provide real-time visibility into global cash positions, automate reconciliation processes, and manage internal and external cash flows.
TIS Treasury Management Platform
Category:
Cash Forecasting Solutions
in:
Cash Management
Specialized tools leveraging AI and machine learning to predict future cash positions based on historical data, seasonality patterns, and business projections. These solutions help treasurers optimize working capital and investment decisions.
TIS Treasury Management Platform
Category:
Cash Pooling Software
in:
Cash Management
Applications that facilitate physical and notional cash concentration structures, enabling efficient liquidity management across multiple entities and accounts.
TIS Treasury Management Platform
Category:
Payment Factory Solutions
in:
Cash Management
Systems that centralize, standardize, and optimize payment processes across an organization, supporting multiple payment formats, currencies, and banking channels.
TIS Treasury Management Platform
Category:
Compliance Monitoring Tools
Solutions that continuously monitor treasury activities against defined compliance rules and thresholds, generating alerts for potential violations.
TIS Treasury Management Platform
Category:
Sanctions Screening Software
Applications that check payment beneficiaries and financial counterparties against global sanctions lists to ensure compliance with international regulations.
TIS Treasury Management Platform
Category:
Regulatory Reporting Solutions
Platforms that automate the preparation and submission of reports required by financial regulators, such as EMIR, Dodd-Frank, and MiFID II.
TIS Treasury Management Platform
Category:
Treasury Accounting Integration
Middleware solutions that connect treasury management systems with corporate ERP or accounting platforms, ensuring accurate and automated posting of treasury transactions.
TIS Treasury Management Platform
Category:
Financial Reporting Generators
Tools that produce regulatory and management reports from treasury data, including cash positions, risk exposures, and debt portfolio analytics.
TIS Treasury Management Platform
Category:
Foreign Exchange Management
in:
Treasury
Solutions for managing foreign exchange exposures, transactions, and risk.
TIS Treasury Management Platform
Publicly available data, summarised using AI.
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