List of TIS Treasury Platform Customers
Treasury Intelligence Solutions
Langer Anger,
Heidelberg, 69115,
Germany
Heidelberg, 69115,
Germany
49 6227 69 82 40
Professional Services
300
$39M
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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CIRCOR International | Manufacturing | 3100 | $773M | United States | Treasury Intelligence Solutions | TIS Treasury Platform | Treasury Management | 2019 | n/a |
In 2019, CIRCOR International implemented the TIS Treasury Platform. CIRCOR International, a United States manufacturing company with approximately 3,100 employees and $773 million in revenue, deployed TIS Treasury Platform to serve as its Treasury Management solution for corporate treasury and finance functions.
The implementation emphasized core Treasury Management modules, including cash management and intraday visibility, payments execution and payment factory capabilities, bank account management, automated reconciliation, liquidity forecasting, and treasury reporting. Configurations applied role-based access controls and multi-step approval workflows, and the TIS Treasury Platform was parameterized with templates and business rules to align with CIRCOR financial controls and authorization policies.
Operational scope covered corporate treasury operations and finance controllers responsible for cash positioning, payment initiation, and bank relationship administration within CIRCOR United States operations. The deployment standardized operational workflows for payment initiation, approval routing, treasury bookkeeping, and bank communication channels common to Treasury Management systems, supporting handoffs between treasury and accounts payable teams.
Governance centered on centralized policy configuration, segregation of duties, audit trails, and staged user onboarding to manage operational risk. Change management focused on treasury team training, establishment of approval thresholds, and procedural documentation embedded in the TIS Treasury Platform.
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Corestate Capital Group | Banking and Financial Services | 446 | $223M | Luxembourg | Treasury Intelligence Solutions | TIS Treasury Platform | Treasury Management | 2018 | n/a |
In 2018, Corestate Capital Group implemented TIS Treasury Platform as its Treasury Management solution to centralize corporate treasury and cash management activities at the company headquartered in Luxembourg. The implementation positioned the TIS Treasury Platform to support treasury and finance business functions responsible for liquidity, payment execution, and cash reporting across the firm.
The deployment focused on core Treasury Management capabilities common to the category, including centralized cash positioning, bank account management, payment orchestration and approval workflows, and treasury reporting and analytics. Configuration emphasized role based access control and multi entity cash visibility to align with corporate treasury controls and internal finance reconciliation processes.
Operational integration centered on bank connectivity and straight through processing for payment initiation and bank statement inflows, with typical downstream data exchange to accounting and ERP systems to support cash reconciliation and financial close activities. Governance changes included formalized approval workflows and centralized treasury operational procedures to standardize payment control and cash reporting across treasury and finance teams using the TIS Treasury Platform.
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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
ARTW Buyer Intent uncovers actionable customer signals, identifying software buyers actively evaluating TIS Treasury Platform. Gain ongoing access to real-time prospects and uncover hidden opportunities. Companies Actively Evaluating TIS Treasury Platform for Treasury Management include:
- 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
| Logo | Company | Industry | Employees | Revenue | Country | Evaluated |
|---|---|---|---|---|---|---|
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Moelis & Company | Banking and Financial Services | 1308 | $1.2B | United States | 2026-02-02 |
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Krones | Manufacturing | 19349 | $5.1B | Germany | 2024-06-03 |
FAQ - APPS RUN THE WORLD TIS Treasury Platform Coverage
TIS Treasury Platform is a Treasury Management solution from Treasury Intelligence Solutions.
Companies worldwide use TIS Treasury Platform, from small firms to large enterprises across 21+ industries.
Organizations such as Volkswagen, Uniper, Adecco Group, Fresenius and Office Depot are recorded users of
TIS Treasury Platform for Treasury Management.
Companies using TIS Treasury Platform are most concentrated in Automotive, Utilities and Professional Services, with adoption spanning over 21 industries.
Companies using TIS Treasury Platform are most concentrated in Germany, Switzerland and United States, with adoption tracked across 195 countries worldwide. This global distribution highlights the popularity of TIS Treasury Platform across Americas, EMEA, and APAC.
Companies using TIS Treasury Platform range from small businesses with 0-100 employees - 0%, to mid-sized firms with 101-1,000 employees - 22.22%, large organizations with 1,001-10,000 employees - 40.74%, and global enterprises with 10,000+ employees - 37.04%.
Customers of TIS Treasury Platform include firms across all revenue levels — from $0-100M, to $101M-$1B, $1B-$10B, and $10B+ global corporations.
Contact APPS RUN THE WORLD to access the full verified TIS Treasury Platform customer database with detailed Firmographics such as industry, geography, revenue, and employee breakdowns as well as key decision makers in charge of Treasury Management.