TIS Treasury Intelligence Solutions GmbH 2010 Walldorf, Germany Private Europe, USA Cash Management / Bank Account Management / Treasury Payments / Risk and Control / Compliance Company description Our mission is to deliver SMARTER PAYMENTS and help our Customer make BETTER DECISIONS. TIS has a clear strategic focus and core competence in payments, bank relationship, liquidity and Cash Management. Product description The TIS Bank Account Manager (BAM) offers a central cooperation platform for the creation, storage and administration of all relevant Master Data: Companies, Legal Entities, Regions, Banks, Bank Accounts, etc., as a centralized and secure Document Management System. BAM uses electronic workflows to gather the relevant information at the source. Colleagues are informed per email and are requested to verify the accuracy of the data. In doing so, the Treasury Department gains an overview of the status of the master data and can monitor the progress of the inventory. Functionalities Key differentiators include: Software as a Service, so ready to go; ERP integration, certified, for a straight-through payment solution; Highest flexibility in connecting ERP systems (multiconnectivity); Huge existing format library: no additional costs for format development and adaptation, TIS customers can directly use formats in the SaaS platform; Complete banking connectivity through H2H, SWIFT or EBICS; Management dashboards or connection with Business Intelligence; Certified partner of SAP AG; SaaS solution is compatible with SAP Business Suite, integrating seamlessly into SAP ERP and SAP Business ByDesign as well as SAP S/4HANA, thereby accelerating roll-outs; The system is ISO 27001 as well as SOC1/SOC2. IP-Filtering, Single-Sign-On Integration, 2 Factor Authentication only to name but a few. Achievements SOC 2-type 2 Certification. CTO and TIS co-founder Erol Bozak states: "The SOC 2 audit shows our continued commitment to the significance of information security for TIS. Although the audit was conducted for the first time, it was extremely successful.” Scan to go to the website “The TIS cloud payment platform enables corporates to create one overview over all their bank accounts and payments. TIS creates transparency in liquidity and a compliant model in managing payments.” TIS. 52 TREASURY SOLUTIONS 2019 TIS GMBH
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