TIS offers a cloud-based platform for managing corporate payments, liquidity, and bank relationships. It provides transparency into cash flows and payments, streamlines compliance, and saves time and money compared to manual processes. Key features include centralized payment execution across bank accounts, audit trails, workflow approvals, and integration with ERP systems. Customers report that TIS solves their payment challenges, improves efficiency, and was easy to implement.

1. TREASURY INTELLIGENCE SOLUTIONS - THE NEW STANDARD IN CORPORATE PAYMENTS
Leading cloud platform for managing corporate payments, liquidity and bank relations
TIS SNAPSHOT

2. Typical Pain for CFOs and Treasurers
Simple questions about the company’s liquidity and payment cannot be easily answered
Tricky CFO Questions Operational Pain for Treasurers
2
LACK OF TRANSPARENCY
• How much cash is on all company accounts
at this time?
• What is the company’s net US-Dollar cash
flow this month that can be used as a
natural hedge?
• How much money was actually paid to
which supplier?
• How high are all our bank transaction fees?
COMPLIANCE RISKS
• How many company accounts do we have
across all offices and subsidiaries?
• Who can sign for which account?
• Who can approve payments up to which
amount?
MANUAL WORKAROUNDS
• Five to ten days of manual work for data
collection and analyses in EXCEL to get
accurate figures for company liquidity;
meanwhile the cash position has potentially
changed
• Workarounds to manually extract payment
files, convert formats and upload in E-banking
tool
• Strong dependency on few employees, who
maintain and run manual workaround
processes
• Need to carry around a bag of security tokens
MISSING GOVERNANCE, LEGAL/AUDIT COMPLIANCE
• Impossible to track who approved which
payment
• Difficult to monitor signatories and
authorisations
?
?
!
!
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3. 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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4. The TIS Revolution
Fully scalable SaaS platform for managing corporate payments, liquidity and bank relations –
converting the current many-to-many relationship model into a 1-on1-model
4
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 connection or SWIFT
Significant cost savings
(€0.2m to €4m p.a., depending on
customer)
Increased transparency
Enhanced governance
Legal/audit compliance,
e.g. SEPA
ERP-integrated
Fast roll-out
Strong analytics focus
“The collaboration with the TIS Team is outstanding. I am impressed how fast the solution was delivered and how deep the
understanding of our cash management processes is. This solution fully meets our needs for a secure, highly integrated and cost-
effective system for managing our group-wide bank accounts and payments. I am convinced that the TIS Solution has a huge
market potential due to the great value it generates.“
Andree Stubbemann, Head of Cash Management
HR/Treasury
/LegacyERP system ERP system ERP system
HR/Treasury
/LegacyERP system ERP system ERP system
AgentPlugin Agent Agent
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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5. Operational Hazards and Lack of Visibility
Some Treasurers carry a bag of security tokens around with them
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6. Providing a Solution for Large and Mid-Sized Companies
The TIS platform acts as the single point of contact for all cash management activities
across the customer’s organization
The new World TIS Solution
6
• Single, multi-bank-capable, audit-proof SaaS platform,
offering complete visibility and consolidated control
• Comprehensive library of payment formats, bank
communication channels as complete ERP-integration
(through plugins or agents)
• Full transparency into corporate cash flow and liquidity,
allowing CFOs and Treasurers to better manage the business
• Complete control of all bank relationships and cash
movements
• End-to-end data processing (straight-through processing)
with ERP integration
• SEPA out of the box
• Efficient signatory and authorisation management in multi-
bank environments
• Full standard-compliance via audit trails, fraud detection and
guidelines generation
• Immediate cost savings: Reduced complexity and increased
process automation leads to significant cost savings of
between €0.2m to €1m every year (depending on customer)
• Fast roll-out no IT projects and IT investment
Other ERP
HR/Treasury
systems
Head OfficeSubsidiaries
Shared Service
Center
ERP systemERP system
Agent Plugin Agent
Single point of contact
Host-to-host, EBICS or SWIFT
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External Banks

7. The TIS Answer
With TIS, a Treasurer needs only one Secure ID key!
New World
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8. TIS SaaS Solutions
TIS offers a single platform with the following solutions
8
• Central repository / process tool to manage and track worldwide
bank accounts
• Management of signature rights and users
• Solution helps to monitor all existing accounts and to assist in the
setup of new ones
• Central, web-based, multi-bank-capable, SEPA-compliant and SAP-
integrated payment platform
• Makes payment processes more efficient, transparent and safe
• Audit-proof tracking and tracing of payments, workflow-based
approvals and automatic retrieval of bank account statements
• Sanction lists, monitoring, mandate (direct debit) management
• Web-based solution to better manage and control bank charges and
bank relationships
• Allows companies to electronically receive accounting of bank
charges and check them automatically
• Comprehensive analysis of banking relationships is possible
BTM: Bank Transaction Manager
BFM: Bank Fee Manager
Key Topics
BAM: Bank Account Manager
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9. What some of our Customers are saying …
Ask for more of our success stories
Customer Testimonials
9
“The collaboration with the TIS Team is
outstanding. I am impressed how fast the
solution was delivered and how deep the
understanding of our cash management
processes is.” Andree Stubbemann, Head of
Cash Management, Fujitsu Technology Solutions
“The technical skills but also the open
attitude of the partner dedicated to our
project have been key success factors...”
Cédric Suchet, Head of Treasury & Risk
Management, Swiss International Air Lines Ltd
“… our SEPA problem was solved quickly
with the out-of-the-box solution by TIS.”
Michael Haas, SEPA Project Lead, Dachser
“The TIS solutions are a big step for STP in
all bank-related processes, and the easy
implementation is a huge pro for our
treasury department.”
Christian Klumpe, Head of Treasury, OTS AG
“... very easy to set up, and being able to
manage bank account information so easily
really boots efficiency.... the support team has
been great responding to questions quickly.”
Matthias Dünnebier, Head of Accounting, GWH
Wohnungsgesellschaft mbH Hessen
“I was able to retire my self-made excel.
BAM has accurate and timely updated
information around the globe...”
Simon Grunder, Group Treasurer, Meyer Burger
Technologies AG
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10. Key Highlights – Why TIS?
Benefit on:
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Full transparency on cash
position and cash flows –
straight trough processing
with full ERP systems
integration.
Save time and money - No
risky time consuming
implementation projects, risky
upgrades and benefit directly
on new functionality.
Market proven functionality
and workflows based on our
customers experience and
state of the art technology.
Comprehensive audit trail,
reduce risk and solve
compliancy topics with
certified state of the art SaaS
solution.
Secure – quality and certified
ISO 27001 certified
Extensive list of already
connected banks, that is
continuously growing and
extensive list of diverse
formats already in place.
Build by expert by offering a
unique SaaS solution solving a
clear need TIS is creating
efficiency in an inefficient
market.
Uniform, transparent and
secure payment execution
with an workflow-based
approval process across all
your bank accounts.

11. This Documentation is being made available to the extent that receipt and acceptance limits its use to the purpose
stated and that the information contained herein is maintained on a confidential basis without disclosure to third
parties.
All parties accepting this material thereby agree not to reproduce, copy, or otherwise distribute to others this
information without the express written consent of TIS.
The software described in this document is furnished under a SaaS (Software as a Service) agreement or nondisclosure
agreement. The software may be used only in accordance with the terms of those agreements.
The screens and illustrations are representative of those created by the software, and are not always exact copies of
what appears on the computer monitor.
The material in this document is for information only, and is subject to change without notice.
TIS reserves the right to make changes in the product design and installation software without reservation and without
notification to its users.
Copyright © 2014 Treasury Intelligence Solution GmbH (TIS)
All Rights Reserved.
Disclaimer
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