Trust
Security & compliance
SOC 2ISO 27001
SLA uptime target: Not specified
Security review turnaround: Not specified
DPA available: Not specified
Cloud treasury and payments platform connecting corporates to banks worldwide for multi-bank cash, liquidity and payment automation.
Pricing
Custom quote
Founded
2010
Team size
201-500 employees
Headquarters
Walldorf, Germany
Preview from tispayments.com
At a glance
Best for
Mid-market (201-1,000), Enterprise (1,000+)
Pricing model
Custom quote
Integrates with
SAPSWIFTBank connectivity (11,000+ banks)ERP systems
Security
SOC 2ISO 27001
About TIS Treasury
TIS (Treasury Intelligence Solutions) is a cloud platform for enterprise payments, cash management, and cash forecasting. It centralizes outbound payments across banks and ERPs, providing bank connectivity, payment orchestration, fraud/compliance screening, and real-time visibility into cash positions and liquidity. It targets corporate treasury and finance teams managing multiple banks and entities.
Procurement & Fit
Structured facts from the vendor to help your security, finance, and procurement reviews move faster.
Pricing
Commercial model
Pricing model: Custom quote
Free trial: No
Free plan: No
Contract minimum: Not specified
Procurement
Purchasing & legal
The vendor hasn’t added purchasing & legal details yet.
Fit
Best-fit company size
Mid-market (201-1,000)Enterprise (1,000+)
Buyer Fit & Positioning
Implementation & Procurement
Commercial Fit & Ecosystem
Proof, Outcomes & Momentum
Alternatives, Migration & Buyer Objections
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TIS Treasury
TIS Treasury doesn’t have a live offer on Cubbie yet — but you can still buy it through us. Request it and Cubbie’s procurement team will source pricing, negotiate terms, and set up the purchase for you.
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