Treasury Intelligence Solutions Named Top-Tier Software Vendor by APPS RUN THE WORLD in the APPS TOP 500 Market Report

Treasury Intelligence Solutions Strengths, Domain Expertise, and Key Differentiators

TIS is reimagining the world of enterprise payments through a cloud-based platform uniquely designed to help global organizations optimize payments, manage cash visibility, and mitigate risk. Corporations, banks, and business vendors leverage TIS to transform how they connect global accounts, collaborate on payment processes, execute outbound payments, analyze cash flow and compliance data, and improve critical outbound payment functions. With $2 trillion in payments processed annually, the TIS corporate payments platform helps businesses improve operational efficiency, lower risk, manage liquidity, gain a strategic advantage, and ultimately achieve enterprise payment optimization.

TIS's core strength lies in its cloud-based Enterprise Payment Optimization (EPO) platform, designed to help global organizations optimize payments, manage cash visibility, and mitigate risk. The platform processes over $2 trillion in payments annually, providing businesses with enhanced operational efficiency and strategic advantages. ​ The integration of AI features, particularly through the acquisition of Cashforce, has further bolstered TIS's offerings, enabling advanced forecasting and data management capabilities. ​

Treasury Intelligence Solutions Recent Developments

TIS introduced a new suite in October 2022, of working capital insights and analytics tools, providing businesses with comprehensive visibility and control over core working capital metrics and KPIs. ​The company launched a global FX payment service, enabling multinational clients to access over 140 currency options across 175+ countries directly within the TIS platform. ​TIS announced the launch of a U.S. payment orchestration program designed to simplify and streamline client payment activities across domestic networks of suppliers, vendors, and partners.

Driven by the need for better collaboration and risk reduction in payment processes, TIS launches Enterprise Payment Optimization (EPO); a platform for global payments that breaks down business silos and provides needed visibility into people, processes, and data. Focusing on outbound payments and the data resulting from these transactions, EPO enables organizations to capture and manage real-time cash flows and information. EPO is the orchestration layer for supporting financial strategies, business transformation, and successful collaboration across an entire organization.

Treasury Intelligence Solutions Mergers and Acquisitions (M&A) Activities

In March 2024, Marlin Equity Partners signed a binding agreement to acquire a majority stake in TIS. This investment positions TIS to pursue both organic and inorganic growth opportunities, further expanding its capabilities across the Office of the CFO. Co-founder Joerg Wiemer, Aquiline Capital Partners LP, and the management team retain significant minority positions in the company. ​

In June 2022, TIS acquired Cashforce, an AI-powered provider of cash forecasting and working capital solutions. This acquisition integrated Cashforce's advanced forecasting capabilities into TIS's cloud-based payments platform, offering clients a comprehensive suite for cash management, global payments, and fraud mitigation. The unified solution provides enterprises with enhanced connectivity, workflows, and reporting functions.

Treasury Intelligence Solutions Customers in ARTW Customer Database

Leveraging a rigorous data-centric research methodology, APPS RUN THE WORLD asks the simple question: Who’s buying Treasury Intelligence Solutions applications and why? And we provide the answers – supported by decades of research – to our clients around the world. Our Customer database has over 100 data fields that detail company usage of Treasury Intelligence Solutions and other enterprise apps by function, customer size, industry, location, implementation status, partner involvement, Line of Business Key Stakeholders and IT decision makers contact details. List of Verified TIS Payments Platform customers.

Treasury Intelligence Solutions Key Enterprise and Cloud Applications

TIS Payments Platform

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Treasury Intelligence Solutions Direct vs Indirect sales

Treasury Intelligence Solutions Customers - Breakdown by Geo, Size, Vertical and Product

List of Verified Treasury Intelligence Solutions Customers

No. of Treasury Intelligence Solutions Customers: 300

No. of Treasury Intelligence Solutions Enterprise Applications Customers: x

No. of Treasury Intelligence Solutions Cloud Customers: x

No. of Treasury Intelligence Solutions Cloud Subscribers: 300000

TIS serves a diverse clientele, including over 300 customers with more than 30,000 cloud subscribers. Notable clients encompass a range of industries and include companies like Adecco Group, Hugo Boss, Fresenius, and QIAGEN. More than 25% of DAX companies are TIS customers, underscoring the platform's reliability and effectiveness in meeting complex treasury needs.

The TIS solution has been successfully used for many years in both large and medium-sized companies, including Adecco Group, Hugo Boss, Fresenius, Fugro, Lanxess, OSRAM, and QIAGEN. More than 25% of DAX companies are already TIS customers. Many world-famous clients joined the growing TIS community in 2020, among them Bertelsmann, ELG Haniel, the International Fund for Animal Welfare (IFAW), ManpowerGroup, and Miltenyi Biotec.

Treasury Intelligence Solutions Market Opportunities, M&A and Geo Expansions

TIS (Treasury Intelligence Solutions) reported a successful year in 2020 with strong growth in software revenue, customer community, partnerships, and workforce. The company sees such growth continuing in 2021 and invests heavily in the platform and global expansion as businesses accelerate their digital transformation in finance. In 2020, 56 new employees joined TIS. That was a 26 % increase year-to-year.

The increasing demand for AI-driven treasury solutions presents significant growth opportunities for TIS. The company's strategic partnerships, such as the collaboration with Citi to launch next-generation cash flow forecasting and working capital insights, position TIS to expand its global footprint and cater to evolving market needs.

Treasury Intelligence Solutions Risks and Challenges

While TIS has made substantial advancements, there are areas for improvement. Some users have noted that entry-level reporting and data analysis could be enhanced to support more advanced data extraction and analysis needs. ​

Treasury Intelligence Solutions Ecosystem, Partners, Resellers and SI

In May 2023, TIS partnered with RBI to offer customers enhanced API and connectivity services, providing state-of-the-art solutions for corporate cash management. ​

In April 2023, TIS expanded its relationship with Citi to launch next-generation cash flow forecasting and working capital insights, aiding companies in becoming more digital, efficient, and automated in managing cash and working capital. ​

TIS engages partners of all kinds – from systems integrators to resellers to strategic consulting firms and technology solution providers. Their worldwide partner program can help boost business profitability by advising on, integrating, or selling the TIS outbound payments platform and Enterprise Payment Optimization services.

A notable partnership with Yonyou, a cloud services and ERP solutions provider in the Asia Pacific region, enables integrated workflows that streamline payment, treasury, and accounting tasks for clients. The deal enables Yonyou and TIS customers to benefit from new global payment capabilities and data integration between Yonyou’s cloud-based ERP platform and TIS’s enterprise payment optimization platform. The integrated workflow will help eliminate the challenges of relying on various siloed systems to accomplish business-critical payment, treasury and accounting tasks.

With this partnership, the Yonyou platform will utilize an application programming interface (API) to exchange data with TIS’s payment platform. This data includes bank statements and payments (accounts receivable, accounts payable, payroll, and treasury), along with bank confirmations, automated fraud detection, sanction screening, and general ledger (GL) journal entries.

Research Methodology

Data used in research reports are derived from publicly available documents, continuous surveys of applications vendors, customers, resellers, Independent Software Vendors, systems integrators and other verifiable sources.

Vendor shares and market forecast results are based on a combination of existing databases as well as demand side and supply side research conducted throughout the year with validation from vendors, customers, channel partners and documentations such as earnings releases and 10Q and 10K filings, vertical industry studies, regional and country-level statistics from public and private institutions(i.e. colleges, universities, government agencies and trade associations).

For additional information on our methodologies, here's the link: