Deployed on AWS
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
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Features and programs
Financing for AWS Marketplace purchases
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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 |
Dimensions summary
This listing offers one pricing option: the TIS Platform, billed by units under a contract. Pricing is not fixed or published. Instead, you receive a custom quote based on your specific requirements. Because the platform is customizable, your cost depends on which capabilities you select, how many banks and formats you connect, and the scale of your usage. This means pricing scales with the scope you choose across payments, cash visibility, and compliance functions. To get a figure that matches your needs, you contact the vendor for a tailored quote.
Top-of-mind questions for buyers
The pricing table does not define the unit precisely. It ties cost to your specific requirements. In practice, the platform is customizable, so units reflect the capabilities you select, the number of banks and formats you connect, and how many users and entities you support. Contact the vendor to confirm how units apply to your setup.
Cost scales with the scope you choose. You select which capabilities to buy, such as payments, cash visibility, forecasting, and compliance modules. It also reflects which bank connection options and messaging formats you use and how many users and entities you add. The platform supports as many users as needed, so usage can expand over time.
The vendor operates as a fully hosted SaaS provider. It manages onboarding, bank connectivity, system upgrades, and in-house support as part of the service. It handles integration with back-office systems and maintains the hosting infrastructure. The pricing table does not itemize these separately, so confirm what your custom quote includes with the vendor.
tispayments.com
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Vendor refund policy
All fees are non-cancellable and non-refundable except as required by law.
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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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