TIS successfully concludes business year 2013 and sets trends in Treasury management for 2014

  TIS successfully concludes business year 2013 and sets trends in Treasury
  management for 2014

Business Wire

WALLDORF, Germany -- February 6, 2014

Many companies will remember 2013 as the "Year of the SEPA migration". One of
those profiting from this is the Walldorf headquartered company TIS with its
SEPA "Out-of-the-Box" solution. Early on, TIS foresaw the treasury trends of
today and offered cloud-based payment transaction systems that include
solutions matched to the current needs in mandate management, bank account
management, bank transaction management and bank fee controlling. Numerous new
customers confirm that the company chose the path to success.

TIS is the leading cloud platform for management of enterprise-wide payment
processes ranging from liquidity control to bank relationship management. The
SEPA "Out-of-the-Box" solution from TIS processes all major bank connection
protocols, channels (Host-to-Host, SWIFT or EBICS) and formats and
automatically converts these to conform to the applicable SEPA guidelines. An
integrated Direct Debit mandate management system centrally monitors and
controls all global mandate processes. In 2013, a great number of companies
exploited this option to make themselves SEPA-ready without the need for
tedious and complicated IT projects.

Globally active concerns, such as DACHSER, Fujitsu Technology Solutions GmbH,
Heidelberger Druckmaschinen AG and Swiss International Air Lines, are already
daily using TIS solutions and profit from decreased costs and increased
transparency in their international payment transactions as well as in the
administration of their bank accounts. Within the framework of its SAP
roll-outs in 2013, the logistics service provider DACHSER implemented the TIS
Cloud Platform for payment transactions with many countries – Switzerland,
Denmark, Sweden, Norway, Austria, the Czech Republic and Hong Kong.
Additionally undertaken was a SEPA project involving migration of a multitude
of bank accounts, principally in Germany.

TIS was also able to win over many other well-known medium-sized enterprises
as new customers in Germany during 2013. These companies employ the TIS Cloud
Platform to centralise their payment transactions and thereby put into
practice straight-through processing, cashflow transparency and adherence to
compliance guidelines. TIS likewise augmented its international clientele, for
example, when Tullow Oil in the UK opted for integration of TIS products in
its operations.

Last year, TIS expanded its cloud-based payment transaction platform to
include mandate management. In doing so, mandates are completely liberated
from the ERP system(s) and bundled in a payment transaction solution that runs
as a central process. The TIS Cloud Platform thus enables companies to
centralise their mandate management in an audit-proof manner and irrespective
of the ERP system(s) used.

The highest priority of TIS is the security of its cloud solutions: As a
result of ISO 27001 certification, the TIS Cloud Platform meets the highest
industry standards. Compliance to demanding international security standards
is guaranteed by regular testing and auditing of an information security
management system (ISMS).

In order to inform new customers and interested parties about current topics,
TIS regularly stages webinars with external experts. Details and registration
information are available at http://www.tis.biz/de/events/tis-webinare/.

About TIS

Founded in 2010, Treasury Intelligence Solutions GmbH (TIS) develops, sells
and operates solutions for international payment transactions, liquidity
management and bank relationship management. These are suited for companies
with multiple bank connections who want to better manage their cash flow
complexities. Thanks to complete implementation as Software as a Service
solutions, the cloud solutions from TIS are simple to use and up-and-running
quickly without any tedious IT projects or high upfront costs. Behind the
scenes of TIS is a team of dedicated, competent and experienced Treasury
experts, software architects, developers, sales professionals and SaaS
solution operation specialists as well as managers with international
experience. As an official SAP Partner, TIS is certified to ISO Standard 27001
(information security).


Treasury Intelligence Solutions
Jörg Wiemer (CEO)
tel. +49 6227 6982-0
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