What Treasury Intelligence Solutions does

Treasury Intelligence Solutions GmbH (TIS), founded in 2010 and headquartered in Berlin, Germany, is a cloud-native SaaS platform serving the corporate treasury and payments operations of multinational enterprises. The platform centralizes global payments execution, bank connectivity, cash visibility, cash forecasting, sanctions and fraud screening, and FX/cross-border payment orchestration through a unified interface backed by 11,000+ bank connections, 140k+ payment profiles, and native support for SWIFT, ISO 20022, EBICS, and SAP/Oracle/Microsoft Dynamics integrations. TIS serves 300+ enterprise clients including Siemens Gamesa, Unilever, TomTom, GE Vernova, Boehringer Ingelheim, Nintendo of Europe, Heidelberger Druckmaschinen, and Kellanova, managing $2.7 trillion in annual payment volume across 85,000+ bank accounts, 40,000+ entities, 35 million unique payees, and 35,000+ daily professional users in 140+ currencies and 175+ countries.

The platform's modular architecture centers on a Payments Hub with adjacent modules for Cash Visibility (bank account management, bank statement management, cash forecasting, cash insights, working capital analytics) and Intelligence & AI (AI Cash Forecasting, TIS AI Assistant, anomaly detection, self-correcting payments). TIS generates revenue through annual SaaS subscriptions priced on a quote basis against client scope (entities, bank connections, modules, users), supplemented by transaction-based rebate income from its US B2B payment orchestration network with Priority Payments. The company sells exclusively through direct enterprise field sales with white-glove implementation support, and has raised approximately $40M in equity (across rounds from 2011-2020 with Aquiline, 83North, Target Partners, and Zobito) plus a €50M debt facility from Kreos Capital in 2022 to fund geographic expansion, product development, and the June 2022 acquisition of Cashforce.

Name

Treasury Intelligence Solutions

Legal name

Treasury Intelligence Solutions GmbH

Website

https://tispayments.com

Company type

Private

Founded year

2010

Operating status

Operating

Headcount range

101–250 employees

Short description

TIS is a cloud-native SaaS platform that centralizes global payments, bank connectivity, cash visibility, and AI-driven forecasting for 300+ multinational enterprise treasury teams. It manages $2.7T in annual payment volume across 85,000+ bank accounts and 140+ currencies via direct enterprise sales.

Ownership category

akta.pro rank

Product category

Enterprise Treasury Management Software

NAICS

Financial Transactions Processing, Reserve, and Clearinghouse Activities (522320), Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services (5182)

SIC

Finance Services (6199), Services-Computer Programming Services (7371)

akta.pro primary industry

Payouts, Disbursements & Mass Payments Infrastructure (FSAGABAN)

akta.pro secondary industries

Payments Operations (ACH/Wire/RTGS, SWIFT, SEPA, Checks) (FSABALAB), Merchant-of-Record (MoR) & Payment Facilitation (PayFac) Infrastructure (FSAGABAE)

Keywords

• Treasury management software
• Corporate payments platform
• Cash forecasting solutions
• Bank connectivity services
• Enterprise payment processing

Headquarters

HQ city

Berlin

HQ country

Germany

HQ region

Europe

Offices1 record

Markets served

GTM type

B2B

Offering type

Software

Cost components

Personnel, Technology or R&D, Marketing or Sales, Infrastructure, Operations

Revenue model

1. SaaS Subscription (Cloud Platform): TIS operates as a cloud-based SaaS platform providing treasury management, payments, and cash forecasting solutions on a subscription basis. Clients access the platform via web-based interfaces with all infrastructure, hosting, and maintenance managed by TIS on AWS. Pricing is quote-based, tailored to the scope of connectivity, modules, and user count.
2. U.S. B2B Payment Orchestration & Rebates: TIS earns rebates and transaction-based fees through its U.S. payment orchestration network where clients route ACH, wire, check, and virtual card payments. Organizations can earn rebates on payments made through the program via virtual cards and optimized routing.

Pricing tiers

Go-to-market motion2 records

Distribution channels3 records

Marketing channels8 records

Core offering

TIS provides a cloud-based SaaS platform that centralizes global corporate payments, bank connectivity, and cash management for multinational enterprises. The platform integrates with 11,000+ banks through SWIFT, EBICS, APIs, SFTP, and H2H channels, enabling payment execution, real-time cash visibility, predictive cash forecasting, sanctions screening, fraud prevention, and ERP/TMS integration across 140+ countries. Its modular architecture comprises the Payments Hub, Cash Visibility, and Intelligence & AI suites, supporting 35,000+ professional users managing approximately $2.7 trillion in annual payment volume.

Product overview

Treasury Intelligence Solutions (TIS) offers a cloud-based enterprise payment platform with a modular architecture comprising the core Payments Hub integrated with specialized modules. The platform centers on the Payments Hub for global payment execution, connected to Bank Connectivity, Cash Visibility, and Intelligence & AI modules. The Cash Visibility module includes Bank Account Management, Bank Statement Management, Cash Forecasting, Cash Insights, and Working Capital Insights sub-modules. The Intelligence & AI module provides AI Cash Forecasting and TIS AI Assistant features. Additional modules cover Cross-Border & FX Payments, US B2B Payments Orchestration, Fraud Prevention, Sanctions Screening, and Workflows & Approvals. The product portfolio was expanded through the June 2022 acquisition of Cashforce, whose cash forecasting and working capital solutions were integrated as the CashOptix suite. The platform integrates natively with SAP, Oracle, Microsoft Dynamics 365, SWIFT, ISO 20022, EBICS, StoneX (FX), and Priority Payments (US B2B).

Differentiator

Problem solved

Functional benefit

Brands

• CashOptix: Cash forecasting and working capital analytics suite
• PayOptix

Products and services

• Payments Hub Centralized enterprise payment platform enabling treasurers to manage multiple banks, ERPs, regions, and formats from a single system. Supports global payment execution, bank connectivity, workflow approvals, fraud prevention, and sanctions screening for multinational corporations.
• Cash Visibility

Quantifiable outcome

• 70% reduction in time spent on cash forecasting and reporting (TomTom)
• +9 more outcomes

Named customers25 records

Segments5 records

Ideal customer profiles3 records

Technology focussed Yes

API detail

Has API

Yes

API docs

API detail

Core technology

AI maturity

App detail

Integration9 records

AI capability6 records

Feature9 records

Partnerships

Three partnerships are on record, tiered core.

• CashforcecoreStrategic or Co-development Partner · 1 June 2022TIS acquired Cashforce, a provider of cash forecasting and working capital analytics solutions, in June 2022. The acquisition integrated Cashforce's cloud-based cash forecasting capabilities into the TIS platform, creating a unified enterprise payments, cash management, and forecasting solution. Cashforce's team and technology were fully absorbed into TIS's operations.
• StoneXcoreTechnology or IntegrationTIS partnered with StoneX specifically for FX Payments to ensure clients receive optimal FX rates and minimal conversion fees. This partnership expands TIS's coverage to 140+ currencies and 175+ individual countries for cross-border payment execution, with full interoperability and reporting via the TIS platform.
• Priority Payments (TIS U.S. Payments Network)coreChannel Partner/ Reseller/ DistributorTIS partners with Priority Payments for its U.S. B2B payment orchestration network, enabling smart-routing of ACH, wire, check, and virtual card payments. The partnership includes a rebate program where organizations earn rebates on payments made through the network. Over 75,000 U.S. suppliers are onboarded to this program, with $20B+ annual volume processed.

Scale indicators18 records

Recent moves6 records

Expansion highlights6 records

Direct peers

• Kyriba: Closest direct competitor in cloud-based corporate treasury management, offering cash management, payments, FX risk, and liquidity solutions for CFOs and treasurers of multinational corporations. Competes head-to-head with TIS in the same enterprise buyer segment.
• GTreasury: Direct competitor in cloud treasury management, cash visibility, bank connectivity, and payments hub solutions. Targets enterprise treasurers and CFOs with a SaaS platform highly comparable to TIS's Payments Hub and Cash Visibility modules.
• Bottomline Technologies: Provider of bank connectivity, payments, and fraud/compliance solutions for corporates and banks. Competes with TIS in bank connectivity, SWIFT messaging, and B2B payment orchestration with an established enterprise footprint.

Emerging players

• Trovata: Cloud-native cash management and forecasting platform built on bank APIs, targeting mid-market and enterprise treasurers. Overlaps with TIS's Cash Visibility and AI Cash Forecasting modules with an emerging, lighter-weight approach.
• Modern Treasury: API-first payments platform targeting fintechs and enterprises with bank connectivity, payment operations, and reconciliation. Overlaps with TIS in bank connectivity and B2B payment orchestration with a developer-centric, modern architecture.
• Tipalti: Accounts payable automation and global mass payments platform with strong supplier onboarding and cross-border payout capabilities. Adjacent to TIS's B2B Payments Orchestration and AP automation modules, particularly for U.S. mid-market and enterprise.

Broad incumbents

• HighRadius: Larger AI-powered finance automation platform spanning treasury, order-to-cash, and accounts receivable. Overlaps with TIS in treasury and cash forecasting, but operates as a broader finance suite rather than a treasury specialist.
• FIS Treasury and Risk Manager: Incumbent treasury management system from FIS (formerly SunGard), serving large multinationals with comprehensive treasury, payments, and risk modules. Competes with TIS at the high end of the enterprise market as an established alternative.
• SAP Treasury Management: ERP-bundled treasury module from SAP, tightly integrated with S/4HANA finance. Competes with TIS primarily as an incumbent option for SAP-centric enterprises that prefer an integrated ERP treasury stack over a best-of-breed platform.
• Oracle Treasury: Treasury module within Oracle Fusion ERP Cloud, providing cash management, bank connectivity, and debt/investment management. A key ERP-bundled alternative to TIS for Oracle-centric multinational customers.

Market position

Strengths5 records

Weaknesses5 records

Competitive moat6 records

Key risks6 records

Key highlights7 records

Customer concentration

• Xx.com/TreasuryIntel
• Facebookfacebook.com/TreasuryIntelligence
• LinkedInlinkedin.com/company/treasury-intelligence-solutions-gmbh

Compliance5 records

Revenue estimate

Valuation estimate

Number of profiles

Profiles7 records

Subsidiaries1 record

Funding overview

Funding rounds7 records

Investors7 records

Funding detail is available on the Subscription and Enterprise plan.Contact sales →

M&A1 record

Investments

M&A and investment is available on the Subscription and Enterprise plan.Contact sales →

Frequently asked questions about Treasury Intelligence Solutions