TIS

A cloud treasury platform connecting bank accounts for payments, cash visibility, and forecasting.

by Treasury Intelligence SolutionsOfficial site ↗

Open source: No

Editorial review

TIS has not yet been editorially reviewed. User reviews and published field data below are unaffected — we say so rather than implying an editorial verdict.

Facts & attributes

Every value carries its evidence state. “—” means unknown — never a silent default (P-02).

Identity · Taxonomy

Tags(open-source;cloud-native): treasury management, payments, cash forecasting, bank connectivityVerification pending

Platform · Deployment

Delivery model(SaaS;self-hosted;desktop;mobile;embedded;managed-cloud;appliance): SaaSVerification pending

Features · Product · Fit

Core capabilities(authoring;automation;analytics): Global payments hub with bank connectivity to 11,000+ banks, Cash visibility across banks and subsidiaries, Predictive AI cash forecasting, Fraud, sanctions and vendor screening, Bank account and statement management, TIS AI Assistant for plain-language treasury queriesVerification pending

Support · Docs · Services

Support channels(email;ticket;chat;phone;community): In-house expert support for finance specialistsVerification pending

Audience · Use · Case

Best for(Neutral editorial summary): Corporate treasury teams centralizing global payments, bank connectivity, cash visibility, and AI-driven forecastingVerification pending
Company-size fit(individual;SMB;mid-market;enterprise): mid-market, enterpriseVerification pending
Primary use cases(build;monitor;automate): Global payment orchestration, Cash forecasting and liquidity optimization, Payment fraud and compliance risk reduction, In-house banking and ERP migrationsVerification pending
Skill level(beginner;intermediate;advanced;specialist): specialistVerified

Lifecycle · Versioning

Maintenance status(active;maintenance;deprecated;EOL;archived): activeVerification pending

Vendor · Maintainer

Vendor type(commercial;foundation;community;government;consortium;individual): commercialVerification pending

User reviews

Review policy

No published reviews yet.