TIS (Treasury Intelligence Solutions)

Cash Flow, Liquidity, and Payments.

General Information
Company Name
TIS (Treasury Intelligence Solutions)
Founded Year
2010
Location (Offices)
Berlin, Germany +4
Founders / Decision Makers
Number of Employees
266
Industries
Big Data, Cloud Infrastructure, Computing +4
Funding Stage
Debt Financing
Social Media

TIS (Treasury Intelligence Solutions) - Company Profile

Treasury Intelligence Solutions (TIS) is a Germany-based startup that specializes in enabling CFOs, Treasurers, and Finance teams to revolutionize their global cash flow, liquidity, and payment functions. Since its establishment in 2010, TIS has garnered recognition for its award-winning cloud platform and exceptional service model, empowering clients to achieve maximum efficiency, automation, and control in their financial operations. With a wide network of 11,000 banking options and substantial financial figures such as $80 billion in daily cash managed and $2.7 trillion in annual transaction volume, TIS has demonstrated its capability to drive digital transformation in companies of all sizes and industries. The firm collaborates closely with clients and integrates community feedback to tailor its solutions, effectively streamlining connectivity between customers’ back-office systems and their global banking and business associates. This approach enables users to excel in areas such as cash forecasting, working capital, outbound payments, financial messaging, fraud prevention, and payment compliance. In June 2022, TIS secured a substantial €50.00M Debt Financing investment from Kreos Capital, further bolstering its position in the market. This investment underscores the confidence of external stakeholders in TIS' vision and potential for continued growth and innovation within the Big Data, Enterprise Software, Information Technology, Payments, and SaaS sectors. As TIS continues to expand and refine its offerings, the company has become a go-to partner for hundreds of organizations and thousands of practitioners seeking to gain strategic advantages, optimize data monetization, enhance operational efficiency, and mitigate risks. To learn more about TIS and its impactful solutions, interested parties can visit tispayments.com and reimagine their approach to global cash flow, liquidity, and payments.

Taxonomy: cash flow management, liquidity management, payment processing, cloud platform, global banking, working capital optimization, financial messaging, fraud prevention, payment compliance, operational efficiency

Funding Rounds & Investors of TIS (Treasury Intelligence Solutions) (7)

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Funding Stage Amount No. Investors Investors Date
Debt Financing €50.00M 1 07 Jun 2022
Series D $20.00M 4 26 May 2020
Venture Round Unknown 1 24 Dec 2018
Series C $12.00M 3 09 Nov 2017
Debt Financing Unknown 1 19 Aug 2016

View All 7 Funding Rounds

Latest News of TIS (Treasury Intelligence Solutions)

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No recent news or press coverage available for TIS (Treasury Intelligence Solutions).

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