TIS is a leading cloud platform for managing corporate payments, liquidity and bank relations. It provides a single solution to connect to multiple banks through different payment formats. BearingPoint implemented TIS to modernize its treasury operations across 30 bank groups in 16 countries. The implementation involved integrating TIS with SAP and establishing connections to 117 bank accounts. It provided improved transparency, visibility and control over cash positions. Lessons learned included ensuring strong project management and flexibility during implementation.

1. TREASURY INTELLIGENCE SOLUTIONS | SMART PAYMENTS – BETTER DECISIONS
Leading cloud platform for managing corporate payments, liquidity and bank relations
OUR BUSINESS CASE FOR SMART PAYMENTS
AND BETTER DECISIONS
EVELINE STAM, BEARING POINT - 26. FINANZSYMPOSIUM

2. TIS Snapshot
TIS is the leading cloud platform for payments, liquidity and bank relationships
Overview Key Facts
Build by Experts
• Wytze Rijkmans, EVP Sales &
Marketing; - VP Central Europe
Software SaaS vendors, Global sales
expert
• Dr. Wolfgang Kalthoff, COO and co-
founder; VP Program Management
SAP; SaaS operations expert
• Erol Bozak, CTO and co-founder;
Director Development SAP, cloud
expert, 33 patents
• Jörg Wiemer, CEO and co-founder;
SVP/Head of Global Treasury SAP; 20
yrs. treasury and 10 yrs. senior
mgmt. experience
SaaS
0.2UP TO1.0+M
• Founded in 2010 and headquartered in Walldorf,
Germany
• TIS is a highly scalable and highly secure cloud platform
for managing corporate payments, liquidity and bank
relations
• Solution running with midsize and blue-chip customers
including Fujitsu, Dachser, Bearing Point VW and many
others
• Funded by Target Partners and SAP
• Fast growing based on excellent customer feedback
• ISO 27001 and SAP Certified
MULTI ERP
MULTIBANKS
SAP certified SOFTWARE AS A SERVICE:
FAST, SCALABLE, SECURE
BANK CONNECTIVITY AND
PAYMENT FORMATS
COST SAVINGS
IMMEDIATELY AND YEARLY
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3. Operational Hazards and Lack of Visibility
Some Treasurers carry a bag of security tokens around with them
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4. The TIS Answer
With TIS, a Treasurer needs only one Secure ID key!
New World
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5. Smart Payments and Better Decisions
6
Old World New World
Shared Service
Centers
SubsidiariesHeadquarter
E-banking
tools
Treasury
Systems
Inhouse Pro-
jects + service
bureaus
Shared Service
Centers
SubsidiariesHeadquarter
Single point of contact
Host-to-host, EBICS or SWIFT
Standardized
Multi-bank enabled
Automatic
ERP-integrated
Transparent
…to fuel better decisions
“There has been intensive collaboration between our project team and TIS.” Stam points out that TIS has a
very capable service centre.” Also, BearingPoint and TIS jointly co-operated with the various banks. For both
BearingPoint, TIS and the banks, the project has also been a learning curve.”
Eveline Stam, Head of Treasury
HR/Treasury
/LegacyERP system ERP system ERP system
HR/Treasury
/LegacyERP system ERP system ERP system
Multiple corporate entities, geographically dispersed…
…each of which run several ERP-systems in parallel;
Various tools and workarounds in use to extract, convert and…
…submit payment data to banks in their required data formats.
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6. BearingPoint and TIS
May 14, 2013

7. 10
Contents
 Introducing BearingPoint
 Treasury at BearingPoint
 The past versus the future
 Implementing TIS
 Lessons learned
 Questions

8. 11
BearingPoint is an Independent Partnership
with European roots and a Global Client Reach
Facts
 Roots back to KPMG
 Independent Consulting Firm owned by
140 partners since MBO in August 2009
 32 wholly owned subsidiaries in 20 countries
 € 553 M revenue in 2013
 Three lines of business. Financial Services (FS),
Commercial Services (CS), Public Services (PS)
 Approximately 3350 professionals
 Global presence and worldwide project delivery
with our strategic alliance partners WMP, and
Abeam, together 60 offices, 34 countries, 8000
professionals
 In addition, dedicated near- and offshore IT
delivery partners for large IT implementations

9. 12
Strong and balanced to address our clients‘ needs
Our service portfolio
Public ServicesFinancial ServicesCommercial Services
IT Advisory
Finance, Risk & Compliance
Supply Chain Management
Business Strategy & Transformation
Asset Based Consulting
Digital / Customer Management

10. 13
Treasury´s Ambition:
Move towards ‘best practice’ Treasury department

11. 14

12. 15
Past and the Future
Bearing Point SAP
system
TIS
The way we were TIS Solution
TIS as aggregator
1 Multibank Payment
Solution
15 Bank-specific payment tools
SAP
Bank
Bank Bank
SWIFT
HTTPS
FTPS
sFTP
ISO 20022
IDOC
DTAZV
BACS
EDIFACT

13. 16
TIS Solution: New World
 Transparency, visibility and full
control of cash positions and
cash-flows
 SAP-integration and straight
through processing via plug-in
 More efficient Bank Account
Management covering signature
rights, bank document
management
 SEPA „out of the box“ (Format
Mapping)
 Compliance (audit trails, fraud
prevention, embargo policies)
KEY BENEFITS FOR
BEARING POINT
Payment files in various
formats Bank account
statements
SAP
Go live:
 30 Different bank groups
 16 Countries
 117 Bank Accounts

14. 17
 Vision
 Steering Group
 Project Plan
 Project Team - own experts
 Change management tools
 Phased approach
 Successful pilot
 Weekly and bi-weekly reporting
Implementing TIS- Approach

15. 18
 Vision and top management support is key
 Strong project management is an essential pre-requisite
 Ensure you have right skills and expertise
 You can use TIS as a medium to create change
 SEPA
 Bank harmonization
 Payment process
 Bank account management
 Time to implement is also dependent on time banks require to jump on
the train
 Be flexible
 Keep the final outcome in mind! It is worth it.
TIS implementation- Key lessons learned

16. 19
Questions?

17. Please contact:
Question and Contact
How can TIS meet your needs?
2026/05/2014 TIS© | Classification: confidential | www.tis.biz
Treasury Intelligence Solutions
GmbH
Industriestraße 39c
D-69190 Walldorf
T +49 6227 69824-0
F +49 6227 69824-97
info@tis.biz