Master global payments and cash management while reducing compliance risks with a trusted, AI-driven platform that enables real-time decisions.
Overview
Treasury Intelligence Solutions (TIS) is a cloud-based platform that empowers companies to elevate their payments and cash management operations to world-class standards. Designed for global scale, TIS enables organizations to automate communication across banks and networks, optimize cash and working capital, and make fast, informed decisions through advanced analytics. Engineered for security, scalability, and enterprise integration, TIS helps organizations reduce risk, improve operational efficiency, and strengthen financial control across their global operations.
Highlights
- The TIS Payments Hub provides a unified control layer across fragmented banking, ERP, regional, and formatting landscapes empowering multinational corporates to standardize global payments, reduce operational complexity, and scale with confidence.
- TIS cash management solutions transform fragmented liquidity positions into a single source of truth enabling treasurers to optimize global cash, reduce external financing needs, unlock trapped liquidity, and improve the accuracy of enterprise-wide forecasting
- TIS security and compliance solutions impose consistent governance across decentralized operations helping multinational corporates mitigate fraud risk, streamline audits, and meet evolving regulatory and sanctions requirements at a global scale.
Details
Delivery method
Deployed on AWS
New
Introducing multi-product solutions
You can now purchase comprehensive solutions tailored to use cases and industries.
Features and programs
Financing for AWS Marketplace purchases
AWS Marketplace now accepts line of credit payments through the PNC Vendor Finance program. This program is available to select AWS customers in the US, excluding NV, NC, ND, TN, & VT.
Pricing
Pricing is based on the duration and terms of your contract with the vendor. This entitles you to a specified quantity of use for the contract duration. If you choose not to renew or replace your contract before it ends, access to these entitlements will expire.
Additional AWS infrastructure costs may apply. Use the AWS Pricing Calculator to estimate your infrastructure costs.
Dimension | Description | Cost/12 months |
|---|---|---|
TIS Platform | Pricing based on specific customer requirements. Please contact us for a custom quote. | $300,000.00 |
Vendor refund policy
All fees are non-cancellable and non-refundable except as required by law.
Legal
Vendor terms and conditions
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Delivery details
Software as a Service (SaaS)
SaaS delivers cloud-based software applications directly to customers over the internet. You can access these applications through a subscription model. You will pay recurring monthly usage fees through your AWS bill, while AWS handles deployment and infrastructure management, ensuring scalability, reliability, and seamless integration with other AWS services.
Resources
Vendor resources
Support
Vendor support
TIS delivers a structured, outcome-driven onboarding and support model that accelerates time-to-value for global treasury teams. Customers are supported by a dedicated project team guiding implementation, including planning, configuration, ERP and bank integration, testing, and go-live leveraging a proven approach for complex, multi-bank environments.
Following go-live, customers transition to a comprehensive support model led by a dedicated Customer Success Manager (CSM), who drives adoption, optimization, and alignment with evolving business needs. This is complemented by a global, multi-channel support organization.
TIS combines proactive service management with responsive issue resolution to ensure high availability, consistent performance, and continuous innovation enabling customers to scale efficiently, reduce complexity, and maximize value.
Contact us: info@tispayments.com https://www.tispayments.com
AWS infrastructure support
AWS Support is a one-on-one, fast-response support channel that is staffed 24x7x365 with experienced and technical support engineers. The service helps customers of all sizes and technical abilities to successfully utilize the products and features provided by Amazon Web Services.
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