TIS (Treasury Intelligence Solutions) logo — Cash Control. Payment Precision.

TIS (Treasury Intelligence Solutions)

Cash Control. Payment Precision.

Founded 2010 Germany Berlin, Germany 264 employees Debt Financing Total: $88.50M Big Data, Cloud Infrastructure +5

General Information

Company Name TIS (Treasury Intelligence Solutions)
Founded Year 2010
Location Germany Berlin, Germany +4
Founders / Decision Makers
Team member
Employees 264
Industries Big Data, Cloud Infrastructure, Computing +4
Funding Stage Debt Financing
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About TIS (Treasury Intelligence Solutions)

TIS (Treasury Intelligence Solutions), founded in 2010 and headquartered in Germany, is a dynamic player in the realms of Big Data, Cloud Infrastructure, Computing, Enterprise Software, Information Technology, Payments, and SaaS. With a slogan emphasizing “Cash Control. Payment Precision.”, this company assists CFOs, Treasurers, and financial teams in revolutionizing their cash flow, liquidity, and payment operations on a global scale.

TIS’s award-winning cloud platform boasts integration capabilities with over 11,000 banking options, spearheading the management of $80 billion in daily cash flows through an impressive $2.9 trillion in annual transactions. Catering to organizations intent on optimizing cash forecasting, payment compliance, and fraud prevention, TIS is trusted by thousands of practitioners globally.

In June 2022, the company secured a substantial €50 million debt financing investment from Kreos Capital, indicating robust interest in its potential for driving digital transformations across diverse industries.

Taxonomy: Cash Flow Management, Liquidity Management, Payment Processing, Corporate Payments, Fraud Prevention, Payment Compliance, Cash Forecasting, Financial Messaging, Working Capital Management, Banking Connectivity, SAP Integration, Bank Account Management, Digital Transformation, Electronic Bank Account Management, Payment Optimization

Services & Products

Payments Hub
Cash Visibility Solutions
Fraud and Compliance Risk Reduction
Bank Connectivity and Formatting
Treasury Control and Management

Target Customers

Treasurers CFOs Accounting Departments IT Departments Corporates with Global Operations

Funding Rounds & Investors (7)

View All
Funding Stage Amount Investors Lead Investors Date
Debt Financing •••••• 1
Investor
07 Jun 2022
Series D •••••• 4
Investor Investor Investor Investor
26 May 2020
Venture Round •••••• 1
Investor
24 Dec 2018
Series C •••••• 3
Investor Investor Investor
09 Nov 2017
Debt Financing •••••• 1
Investor
19 Aug 2016

View All 7 Funding Rounds

TIS (Treasury Intelligence Solutions) Alternatives & Competitors

View All Alternatives
TIS (Treasury Intelligence Solutions) vs

A global payments platform built on modern bank rails.

Acquired
58 employees
Financial Services, Fintech
TIS (Treasury Intelligence Solutions) vs
Syrtals
Syrtals France

Syrtals is a consulting firm specialised in cash management for banks and corporates

47 employees
TIS (Treasury Intelligence Solutions) vs
Cobase
Cobase The Netherlands

Single point of access for all your payments, cash & treasury needs

Acquired
61 employees
Financial Services, Fintech

FAQ About TIS (Treasury Intelligence Solutions)

Cash Control. Payment Precision.
TIS (Treasury Intelligence Solutions) was founded in 2010.
TIS (Treasury Intelligence Solutions) is headquartered in Berlin, Germany.
TIS (Treasury Intelligence Solutions) operates in the following industries: Big Data, Cloud Infrastructure, Computing, Enterprise Software, Information Technology, Payments, SaaS.
TIS (Treasury Intelligence Solutions) has approximately 264 employees.
TIS (Treasury Intelligence Solutions) has completed 7 funding rounds, raising a total of $88.50M. The latest funding stage is Debt Financing.
TIS (Treasury Intelligence Solutions) offers: Payments Hub, Cash Visibility Solutions, Fraud and Compliance Risk Reduction, Bank Connectivity and Formatting, Treasury Control and Management.
Top alternatives and competitors to TIS (Treasury Intelligence Solutions) include Banked : (Acquired by National Australia Bank), Syrtals, Cobase, OneLinQ, OY! Indonesia. These companies operate in related industries and serve comparable markets. You can compare them side by side on Bounce Watch.
TIS (Treasury Intelligence Solutions) and Banked : (Acquired by National Australia Bank) are both companies in similar industries. Compare their funding, team size, growth signals, and market position on Bounce Watch to see which one fits your needs.

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