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TIS

SaaS platform for corporate payments

Overview

TIS helps businesses manage corporate payments and cash flows with a cloud-based platform that covers the entire payments lifecycle—from processing to monitoring and analysis. The software integrates with existing ERP and financial systems, giving a unified view of liquidity and transactions, and supports payment automation and treasury management. It operates on a SaaS subscription model, providing a scalable, predictable revenue stream for the vendor and allowing clients to scale usage as needs evolve. Compared to competitors, TIS focuses on seamless ERP integration, end-to-end visibility of cash and payments, and a subscription-based approach that scales with enterprise requirements. The goal is to streamline treasury operations, improve cash management, and enable smarter decision-making through consolidated payment processing, monitoring, and analytics across mid-sized to multinational corporations across various industries.

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About TIS

Simplify's Rating
Why TIS is rated
B-
Rated B on Competitive Edge
Rated B on Growth Potential
Rated C on Differentiation

Industries

Data & AnalyticsEnterprise SoftwareFintechFinancial Services

Company Size

201-500

Company Stage

Debt Financing

Total Funding

$92.7M

Headquarters

Berlin, Germany

Founded

2010

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What believers are saying

  • Zlatko Vucetic became CEO on February 1, 2026 to accelerate global expansion.
  • TIS's September 2026 buy-vs-build research strengthens demand for outsourced AI cash forecasting.
  • November 2026 EuroFinance research positions TIS as a thought leader on treasury cybersecurity.

What critics are saying

  • ISO 20022 enforcement starting November 2026 exposes clients to payment rejections and manual exceptions.
  • TIS's cybersecurity messaging underscores treasury vulnerability; a major breach would destroy enterprise trust.
  • A crowded treasury software market pressures TIS against SAP, GTreasury, and bank-native alternatives.

What makes TIS unique

  • TIS combines payments, cash forecasting, and liquidity management in one cloud platform.
  • Marlin Equity bought a majority growth stake in March 2024, validating category leadership.
  • Citi expanded collaboration with TIS, embedding its forecasting tools into bank workflows.

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Funding

Total Funding

$92.7M

Below

Industry Average

Funded Over

5 Rounds

Debt funding comparison data is currently unavailable. We're working to provide this information soon!
Debt Funding Comparison Coming Soon

Benefits

  • Remote Work Options
  • Hybrid Work Options
  • Performance Bonus
  • Professional Development Budget
  • Health Insurance
  • Dental Insurance
  • Vision Insurance
  • 401(k) Retirement Plan

Growth & Insights and Company News

6 month growth

1%

1 year growth

0%

2 year growth

1%
TMCnet
Oct 15th, 2026
Global Government AI CITY Innovation Summit Successfully Held

Global Government AI CITY Innovation Summit Successfully Held TMCnet News [October 15, 2026] | / | Global Government AI CITY Innovation Summit Successfully Held - Huawei and 14 Partners Jointly Launch the Global AI CITY Innovation & Development Ecosystem Alliance to Build a New Era of AI CITY SHANGHAI, Oct. 16, 2026 /PRNewswire/ - During HUAWEI CONNECT 2026, the Global Government AI CITY Innovation Summit was successfully held. Themed " Digitalize & Innovate Cities ,AI Delivers Value to All Nations," the summit brought together over 500 participants, including global industry experts, government representatives, and ecosystem partners, to discuss how AI and data can empower industry development, government services, and city governance. Meanwhile, Huawei and 14 partners jointly launched the Global AI CITY Innovation & Development Ecosystem Alliance, aiming to build an open and shared ecosystem for digital and intelligent city innovation and development. At the summit, Huawei invited customers from Angola, Saudi Arabia, and Ethiopia, as well as Guangzhou and Shanghai in China, to share their experiences in AI CITY construction. Tao Jingwen, Deputy Chairman of the Supervisory Board, Huawei, delivered a welcome speech, and Yang Ruikai, CEO of Huawei Government Public Services Digitalization BU, attended the event. Tao Jingwen remarked that AI is deeply integrating into all aspects of city development, optimizing government service experiences and innovating city governance models. Compute and data have become the core drivers of high-quality city development. Huawei has always adhered to the principles of openness, inclusiveness, and win-win cooperation. By solidifying the computing backbone, building AI-ready data infrastructure, and delivering ultimate business experiences, Huawei will work closely with ecosystem partners and global government customers to explore innovative paths for the digital and intelligent transformation of government services and cities. From city govenance to government services and industry enablement, AI agents have permeated every aspect of cities. In his keynote speech, Simon Zou, Vice President of Government Public Services Digitalization BU and President of Marketing & Solution Sales, Huawei, shared several real-life stories from Shenzhen's Longgang District and the city of Shantou, illustrating how AI will help cities become safer, more efficient, and more harmonious. The city governance agent makes city safety visible, reducing labor costs with compute and improving governance efficiency. The government service agent, which enables "Chat-to-Process," transforms city services from the conventional model of "citizens crowding service windows and guessing the policies" to a proactive, user-centric service that delivers benefits directly to those eligible. By consuming power locally, keeping data within borders, and exporting AI services globally, the Token Factory cross-border model not only empowers the local AI industry but also drives cross-border cooperation. Leveraging its ICT capabilities and experience, Huawei has worked with innovative cities and partners to propose the AI CITY technical reference architecture. This architecture uses OpenHarmony as the unified foundation for various types of city terminals, and leverages the compute of Ascend AI to enable device-edge-cloud intelligent collaboration. In this way, a brand-new AI CITY Solution can be built to support the large-scale implementation of the aforementioned service scenarios. During the event, Huawei and the State Information Center of China jointly released the AI CITY Development Research Report 2026, providing guidance for the comprehensive digital and intelligent upgrade of cities. The report defines the paradigm of AI CITY and proposes that cities are moving from the "data-driven" era to the era of "city super agents." AI CITY will use intelligent computing and city public clouds as the foundation to support the implementation of high-value intelligent scenarios, and shift the focus from building capabilities to delivering value. The report also includes benchmark cases from Shenzhen, Wuhan, and Karamay, providing replicable paths for intelligent city upgrades. With the successive establishment of the World Data Organization and the World Artificial Intelligence Cooperation Organization (WAICO), global cooperation in the AI and data fields is poised to enter a new phase of vigorous growth. The innovation journey of AI CITY calls for global partners to harness their collective wisdom, pool ideas, and collaborate closely. At the conclusion of this summit, Huawei, together with 14 global partners including TIS, Egabi Solution, HMN Tech, Epoint, and the United Nations Industrial Development Organization (UNIDO), launched the Global AI CITY Innovation & Development Ecosystem Alliance. The alliance aims to focus on compute collaboration, data circulation, and scenario innovation, consolidating industrial strength to jointly build an open and shared digital and intelligent urban ecosystem. Under the theme of "Smart-Digital Innovative Cities, AI for Global Inclusion," Huawei looks forward to working with more customers and partners to jointly build, share, and embrace the AI CITY. View original content to download multimedia:https://www.prnewswire.co.uk/news-releases/global-government-ai-city-innovation-summit-successfully-held-302910844.html [ Back To TMCnet.com's Homepage] |

Marlin Equity Partners
Sep 20th, 2026
Marlin signs definitive agreement to complete majority growth investment in TIS | News | Marlin Equity Partners

LOS ANGELES and LONDON, March 26, 2024 – Marlin Equity Partners (“Marlin”) is pleased to announce that it has signed a definitive agreement to complete a majority growth investment in Treasury Intelligence Solutions (“TIS” or the “Company”), a cloud-native B2B payments, cash and treasury management software provider. TIS helps Chief Financial Officers, treasurers and finance teams to orchestrate payments across their entire global banking estate and optimize liquidity as well as working capital needs. The Company’s solutions are utilized by hundreds of the world’s largest enterprises globally. TIS’ Co-Founder, Joerg Wiemer, Aquiline Capital Partners and management shareholders will retain a minority stake in the business. The completion of the transaction is subject to applicable regulatory clearances and other customary closing conditions.

Associated Press
Jan 26th, 2026
Treasury Intelligence Solutions names Zlatko Vucetic as CEO to drive global expansion

Treasury Intelligence Solutions (TIS), a cloud-based platform for payments and cash management, has appointed Zlatko Vucetic as chief executive officer, effective 1 February 2026. The appointment aims to advance the company's global growth strategy in cash management, liquidity and payment solutions. Zlatko brings extensive experience scaling software companies across Europe, Asia and the US. Most recently, he served as CEO of Infront AS, a European financial market data provider, and previously led FocusVision, a US market research software platform. He also held senior leadership positions at Saxo Bank. Outgoing CEO Erik Masing, who led TIS for five years, will transition to vice chair of the board. Co-founder Joerg Wiemer remains actively involved to support the company's long-term vision.

IT Press Releases
Nov 12th, 2024
The Top Treasury Management Software Vendors According to the FeaturedCustomers Fall 2024 Customer Success Report

Top Performers - AccessPay, Datalog Finance, Eurobase, ION, Murex, and ZenTreasury were awarded "Top Performer" honors.

treasuryXL
Jun 3rd, 2024
Podcast | Bas rebel explores best practices for new treasury technology projects & Implementations

In this latest podcast episode, treasuryXL expert Bas Rebel joins TIS (Treasury Intelligence Solutions) Director Andreas Gefnider to discuss the rapidly evolving landscape of treasury technology and explore best practices for practitioners currently navigating a new system implementation.

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