From €55 per month · Free trial🇩🇪
Liquidity planning from Munich for small and midsize firms with AI categorization, AI cash flow forecasting and hosting in Germany.
TIS AI features, pricing and GDPR (October 2026)
Berlin-based cloud platform for payments and cash management with connections to 11,000+ banks, AI cash forecasting and an AI assistant.
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What is TIS?
TIS is a cloud platform from Berlin for corporate payments and cash management that connects companies to more than 11,000 banks, centralizes payment workflows and fraud checks, and offers AI cash forecasting and an AI assistant for treasury data.
The Payments Hub covers bank connectivity, cross-border and FX payments, US payment orchestration, fraud protection, sanctions screening and approval workflows. The Cash Visibility Suite adds bank account management, bank statement management, cash forecasting and working capital insights. TIS is Treasury Intelligence Solutions GmbH in Berlin, holds SAP certification for integration with SAP applications and is listed as a SWIFT certified application. Customers named on the website include Unilever, Siemens Gamesa, TomTom, Medtronic and Boehringer Ingelheim.
TIS AI features and use cases
- Forecasts cash automaticallyAI Cash Forecasting recalibrates forecasts from historical data patterns and improves with each cycle without manual rebuilds. TIS cites TomTom with a 70 percent reduction in cash forecasting time. The forecast becomes a working tool for liquidity decisions rather than a monthly exercise.
- Answers treasury questionsThe AI Assistant offers a natural language interface to treasury data, for example balances or the status of a payment. Treasury staff get answers without searching bank portals or payment logs.
- Prepares audit-ready reportsThrough the assistant, treasury can generate reports on payments and cash that are ready for audit purposes. Evidence for internal control and auditors is compiled faster. This simplifies documentation for the internal control system.
What sets TIS apart
- German vendor with ISO 27001 since 2010, SOC 1 and SOC 2 Type II reports and a TISAX assessment.
- SAP certified integration, which matters for companies running payments out of SAP.
- Focuses on payments and bank connectivity, with cash forecasting as a second pillar.
Where TIS is strongest
Germany Available internationally
TIS is Treasury Intelligence Solutions GmbH, based in Berlin, and holds SAP certification for integration with SAP applications.
Questions to ask before you buy TIS
Clarify which parts of the Payments Hub and Cash Visibility Suite you need and whether AI forecasting and the assistant are included. Ask for the hosting location, the DPA and the sub-processor list, which were not published on the pages we reviewed in September 2026. Check the SAP or ERP integration, EBICS or SWIFT connectivity to your banks and approval workflows for dual control; SOC 1 Type II reports support your auditors.
Using TIS in the EU: GDPR and AI Act
- Data locationNot published by the vendor.
- Data processing agreementNot published by the vendor: ask for one (Art. 28 GDPR).
- EU AI ActCheck whether the AI prepares decisions about people. If not, the high-risk rules usually do not apply. The high-risk obligations apply from December 2, 2027 (Digital Omnibus).
General information with sources, not legal advice.
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Questions about TIS
Which certifications does TIS hold?
The security page lists ISO 27001, maintained since 2010 with annual external audits, SOC 1 and SOC 2 Type II reports, SWIFT certification, SAP certified integration and a TISAX assessment.
How many banks does TIS connect to?
According to its homepage, the Payments Hub connects to more than 11,000 banks worldwide.
Where is TIS based?
The imprint names Treasury Intelligence Solutions GmbH, Charlottenstraße 17, 10117 Berlin, registered with the Berlin commercial register.
TIS update historyno updates yet
No changes recorded for TIS yet.
Changes the vendor made and confirmed user reports, each checked against the vendor's own pages. We review every tool monthly.
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