List of TIS Treasury Platform Customers
Heidelberg, 69115,
Germany
Since 2010, our global team of researchers has been studying TIS Treasury Platform customers around the world, aggregating massive amounts of data points that form the basis of our forecast assumptions and perhaps the rise and fall of certain vendors and their products on a quarterly basis.
Each quarter our research team identifies companies that have purchased TIS Treasury Platform for Treasury Management from public (Press Releases, Customer References, Testimonials, Case Studies and Success Stories) and proprietary sources, including the customer size, industry, location, implementation status, partner involvement, LOB Key Stakeholders and related IT decision-makers contact details.
Companies using TIS Treasury Platform for Treasury Management include: Volkswagen, a Germany based Automotive organisation with 639608 employees and revenues of $380.70 billion, Uniper, a Germany based Utilities organisation with 7431 employees and revenues of $81.55 billion, Adecco Group, a Switzerland based Professional Services organisation with 39000 employees and revenues of $24.00 billion, Fresenius, a Germany based Healthcare organisation with 190000 employees and revenues of $23.91 billion, Office Depot, a United States based Retail organisation with 38000 employees and revenues of $8.60 billion and many others.
Contact us if you need a completed and verified list of companies using TIS Treasury Platform, including the breakdown by industry (21 Verticals), Geography (Region, Country, State, City), Company Size (Revenue, Employees, Asset) and related IT Decision Makers, Key Stakeholders, business and technology executives responsible for the TRM software purchases.
The TIS Treasury Platform customer wins are being incorporated in our Enterprise Applications Buyer Insight and Technographics Customer Database which has over 100 data fields that detail company usage of TRM software systems and their digital transformation initiatives. Apps Run The World wants to become your No. 1 technographic data source!
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| Logo | Customer | Industry | Empl. | Revenue | Country | Vendor | Application | Category | When | SI | Insight |
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Adecco Group | Professional Services | 39000 | $24.0B | Switzerland | Treasury Intelligence Solutions | TIS Treasury Platform | Treasury Management | 2018 | n/a |
In 2018, Adecco Group implemented TIS Treasury Platform as a Treasury Management application after Head of Treasury Andre van der Toorn made the case for a specialist payments solution. Adecco Group is a global staffing company with annual sales well over EUR 20 billion, operations in more than 60 countries, 5,100 branches, more than 1,000 bank accounts at over 100 banks, and payroll responsibility for more than 700,000 permanent and temporary employees each day.
The deployment combined a corporate TMS standard with TIS Smart Payments, implementing Treasury Management capabilities focused on payments processing, centralized cash management, bank connectivity, and cash visibility. TIS Treasury Platform was configured to support payment orchestration and bank connectivity workflows, and the solution was used to strengthen control frameworks around high volume payroll and supplier payments.
Adecco selected a TMS as the corporate standard to consolidate previously decentralized treasury operations that had separate systems at many company locations. The program emphasized reducing the number of banking systems used and improving cash visibility across more than 100 banking relationships, while using TIS Smart Payments to harmonize payment file creation and transmission.
Governance and process changes accompanied the rollout, centralizing key treasury workflows and instituting consistent control and reconciliation processes across regions and business units. The combination of a TMS and TIS Smart Payments has given Adecco more than the sum of the two parts, enabling a unified operational model for treasury, payments, and bank connectivity under the TIS Treasury Platform.
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Archroma Germany | Oil, Gas and Chemicals | 300 | $740M | Germany | Treasury Intelligence Solutions | TIS Treasury Platform | Treasury Management | 2017 | n/a |
In 2017 Archroma Germany implemented the TIS Treasury Platform, deploying a Treasury Management application to support its corporate treasury and finance operations. The implementation targeted the Germany based affiliate of Archroma, a 300 employee company in the Oil, Gas and Chemicals industry, with configuration focused on centralizing cash and payment controls.
The TIS Treasury Platform was configured to provide core Treasury Management capabilities including cash positioning and pooling, liquidity planning, a payment factory for centralized payment execution, bank account management, intraday reporting, foreign exchange exposure monitoring, and automated bank statement reconciliation. TIS Treasury Platform modules were mapped to treasury workflows for cash visibility, payment initiation and automated reconciliation.
The deployment used secure, standard banking connectivity and file or API based interfaces to corporate financial systems, enabling centralized payment processing and automated statement ingestion without naming specific ERPs. Architecture emphasis was on a centralized treasury instance serving finance and treasury teams in Germany, with secure connectivity to counterparties and banks and orchestration of payment and reporting processes.
Operational governance was implemented through role based access controls, multi step approval workflows and segregation of duties within the treasury and accounts payable functions. Rollout focused on standardizing treasury procedures, instrumenting automated cash reporting and reconciliation workflows across the companys finance organization.
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Bahlsen | Manufacturing | 2630 | $600M | Germany | Treasury Intelligence Solutions | TIS Treasury Platform | Treasury Management | 2019 | n/a |
In 2019 Bahlsen implemented the TIS Treasury Platform to centralize Europe-wide payments as part of its Treasury Management strategy. The TIS Treasury Platform was adopted to give Bahlsen transparency over international payments and to address a decentralized organization with business units in numerous countries that faced manual effort, lack of overview, and long vetting processes for new employees.
The implementation focused on payment orchestration and automation capabilities common to Treasury Management, including straight-through processing to remove manual intervention and a master user feature to centralize administrative control. The TIS Treasury Platform provided configured workflows for payment initiation, approval routing, and consolidated payment visibility across entities, aligning treasury operations and payments processing.
Operational coverage extended across Bahlsen business units in Europe, impacting treasury, finance, and accounts payable functions through unified payment execution and consolidated reporting. Governance changes emphasized centralized user administration via the master user feature, shortening vetting and onboarding paths for new employees while standardizing approval workflows and access controls.
Outcomes reported include cost savings and reduced operational risk, attributed explicitly to straight-through processing and the master user feature within the TIS Treasury Platform. Bahlsen achieved improved international payment transparency and a streamlined treasury operations posture under the Treasury Management deployment.
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Manufacturing | 3100 | $773M | United States | Treasury Intelligence Solutions | TIS Treasury Platform | Treasury Management | 2019 | n/a |
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Banking and Financial Services | 446 | $223M | Luxembourg | Treasury Intelligence Solutions | TIS Treasury Platform | Treasury Management | 2018 | n/a |
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Transportation | 34000 | $7.5B | Germany | Treasury Intelligence Solutions | TIS Treasury Platform | Treasury Management | 2017 | n/a |
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Utilities | 151 | $414M | Germany | Treasury Intelligence Solutions | TIS Treasury Platform | Treasury Management | 2018 | n/a |
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Healthcare | 190000 | $23.9B | Germany | Treasury Intelligence Solutions | TIS Treasury Platform | Treasury Management | 2017 | n/a |
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Professional Services | 10000 | $1.9B | Netherlands | Treasury Intelligence Solutions | TIS Treasury Platform | Treasury Management | 2015 | n/a |
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Oil, Gas and Chemicals | 1800 | $970M | United States | Treasury Intelligence Solutions | TIS Treasury Platform | Treasury Management | 2018 | n/a |
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Buyer Intent: Companies Evaluating TIS Treasury Platform
- Moelis & Company, a United States based Banking and Financial Services organization with 1308 Employees
- Krones, a Germany based Manufacturing company with 19349 Employees
Discover Software Buyers actively Evaluating Enterprise Applications
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