The TIS Cloud Platform offers companies a cloud-based service to redeploy entire transaction banking transfer processes to a centralised, efficient, secure and cost-effective online environment. The TIS SAP-certified solutions bundle all mission-critical bank connectivity processes into a single, multibank, fully audit-proof platform. The TIS Cloud Platform encompasses the widest range of payment formats and banking connectivity channels and can be fully integrated with any ERP systems.

The software as a service (SaaS) TIS Cloud Platform is fully scalable and no elaborate and costly IT implementation projects are needed. The TIS solutions offered on the platform include:

• TIS Bank Transaction Manager, which harmonises end-to-end payment transactions in a heterogeneous global banking environment

• TIS Bank Account Manager, for the organisation and documentation of bank accounts and bank relationship management

• TIS Bank Fee Manager, for automated audits of electronic bank charges; as well as TIS Liquidity & Cash Flow analytics

Features


Bank Account Management

Efficiency, control and compliance in the bank account management

eBAM

Increased efficiency through electronic Bank Account Management

Payments

Transparency, automation and control of corporate payments

Business Discovery

Improved transparency of corporate cash flows and cash position

Liquidity & Cash Flows

Overview of liquidity assets and cash flows at the push of a button

Bank Fee Management

Reduced bank charges thanks to enhanced financial controlling

Smart ERP-Integration

Certified ERP-integration for secure and automated payment processes

SEPA

Innovative, Cloud-based and future-proof SEPA payments platform

Mandate Management

Audit-proof centralisation of mandate management

Embargo Check

Fast, efficient and transparent embargo check

Benefits


Smart Payments

Immediate and sustainable cost savings and risk reduction through standardisation and automation of payment processes, including bank communication, format mapping as well as user administration for all banks and all ERP/Treasury Systems.

Better Decisions

Better business decisions through complete visibility and control over cash flows and cash positions.

Our Team

Call us on: +61 3 8648 6447

Resources

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Our Products