TIS (Treasury Intelligence Solutions)

Is your Cash Forecasting still Excel-based? Let's improve that in 2025! Discover how TIS can revolutionize your cash forecasting processes. In this crisp and engaging pitch, our CPO, Jon Paquette, explains how TIS Cash Forecasting can help you achieve greater accuracy, efficiency, and confidence in your financial decisions. Watch the Treasury Dragons pitch here: https://lnkd.in/eHH9ph8r Ready to elevate your forecasting game? Let’s make 2025 the year you leave Excel behind! #CashForecasting #Treasury #Innovation #TIS #TreasuryDragon

Eager to learn more about applied data analytics in Treasury & Finance? In our latest TIS podcast episode, host Andreas Gefnider, Director of Solutions Consulting at TIS, is joined by Helena Doná and Huw Richards, Founders and Managing Partners at Bridge Insight. Together, they explore the challenges of adopting new technologies, integrating advanced analytics into Treasury operations, and the strategic impact of AI-driven analytics when combined with human expertise and insights. Gain valuable insights in how these transformative approaches are shaping the future of Treasury and Finance. Listen to the full episode here: https://lnkd.in/gtNrE9vz #DataAnalytics #Treasury #TIS #BridgeInsight #PaymentsHubPodcast

Are you and your IT providers ready for DORA compliance?   By January 17th, 2025, all financial sector entities in the EU - such as banks, credit unions, insurance companies, and real estate investment trusts - must meet the requirements of the Digital Operational Resilience Act (DORA).   At TIS, we’re proud to share that we didn’t need to change a single thing about our security technology to achieve full DORA compliance for our clients. This reflects our high-security standards and is a testament to the exceptional work of our Product team and the contributions of CISO Arnaud Laudwein, CISSP, PMP and team.   #DORACompliance #OperationalResilience #TIS

Looking to elevate your Cash Forecasting? Join us with Treasury Dragons on Tuesday, 10th December at 15:00 PM GMT | 10:00 AM EDT as Jon Paquette, our Chief Product Officer, takes the stage to highlight how TIS can be a game changer for your global cash forecasting. Register here: https://lnkd.in/eWGxrwZq #TreasuryDragons #CashForecasting #TIS

We're live at the 20th Structured FINANCE in Stuttgart and we can't wait to meet you at Booth F24! Don’t miss our speaking session with Deutsche Bahn today at 11:30am - 12:15pm about future-proofing cash and payment processes. #StructuredFinance #TIS #BoothF24

Less than 24 hours to go until the 20th Structured FINANCE in Stuttgart! ✅ Visit us at Booth F24 to meet our experts and explore our award-winning platform for cash, liquidity, and payments. 🎤 Don’t miss our speaking session with Deutsche Bahn on November 27th (11:30-12:15) about future-proofing cash and payment processes. 💬 Book a meeting here: https://lnkd.in/e5uUYJGq  We look forward to seeing you there at Booth F24! #StructuredFinance #TIS #BoothF24

The TIS (Treasury Intelligence Solutions) team had a wonderful time during our monthly group meeting at the Sofia, Bulgaria office. We enjoyed delicious meals, heartfelt laughter, and engaging conversations. A huge THANK YOU to everyone who joined and made it a truly memorable event! We can’t wait for more moments like this in the future.

20 great years !  The NeuGroup for EMEA Treasury just celebrated its anniversary in our first-ever meeting in Berlin, at Deutsche Bahn’s Hauptbahnhof, with our Founder & CEO Joseph Neu.  Thank you to our host, Dr. Gerd Berghold, to our sponsor, Andreas Gefnider of TIS (Treasury Intelligence Solutions), and to our member participants for a very high level of engagement and many substantive discussions. The event began with the camaraderie of a networking Walk & Talk in the Tiergarten, as we wound our way to a delicious dinner at the Paris-Moskau restaurant. From Gerd we learned about the systematic approach that Deutsche Bahn uses in its award-winning treasury function.  Among the highlights, the participants explored several DB examples of how to approach a cost/benefit analysis for each major category of treasury technology investment. During our Projects & Priorities, session, the heart of the NeuGroup peer exchange experience, members shared their challenges over the coming months and years and helped each other find ways to approach those challenges. Jani Relander described his treasury team's transformation to accompany and enhance ABB’s significant multi-year evolution while maintaining the firm’s core decentralized operating model.  Treasury is implementing a multi-year plan to simplify processes, centralize both execution and expertise, and refine the organization model.  Their goal is to foster transparency, accountability, and speed of execution while keeping decision-making, risks and rewards at the operating company level. We were honored to have Ford Motor Company’s ever-optimistic Clive Bailey with us on the eve of his retirement for a Q&A with Joseph Neu.  His responsibilities will soon pass to Matt Armbruster.   Clive reflected on the highlights of his forty-year career in treasury, his outlook for the future, and his counsel about navigating treasury over this current period of seemingly imperturbable markets despite significant underlying macroeconomic risks. Joseph Neu provided a thought-provoking crystal ball to members with his presentation on The Future of Treasury, focusing especially on the potential long-term consequences of AI and treasury’s evolving role as an enabler of business success. Our event ended with a rapid-fire session called Solve My Problem !  which focuses on topics that were not treated during the other sessions. My thanks also to Courtney Royer, Zandra Floirendo, Alyssa McArdle, CMP, Jake Bromsey, Chris Riordan, and Joseph Neu for making this event a success. We look forward to seeing our members next May 20-22 in Zurich.

TIS (Treasury Intelligence Solutions) is thrilled to be exhibiting and presenting at the 2024 Structured FINANCE Conference in Stuttgart, Germany, on November 27th-28th! Visit us at booth #F24 to connect with our team of experts and explore the benefits of our award-winning cloud platform for cash flow, liquidity, and payments. Looking to boost efficiency and future-proof your organization’s cash and payment processes? Don’t miss our speaking session on November 27th from 11:30 - 12:15 pm, where Dr. Gerd Berghold, Head of Treasury Operations & Digital Treasury at Deutsche Bahn AG, and Joerg Wiemer, Co-Founder & Chief Evangelist at TIS, will discuss "On Track to Greater Efficiency: Future-Proofing Cash and Payment Processes." Book a meeting with our solution experts onsite by clicking the link below. We look forward to seeing you there! https://lnkd.in/e5uUYJGq

TIS (Treasury Intelligence Solutions) was proud to participate in the KPMG Digital Treasury Summit last Friday in Frankfurt (KPMG Deutschland), where our team engaged with top treasury and finance professionals to explore the latest trends and innovations in digital treasury management. A big thank you to everyone who connected with us to learn more about our cloud-based liquidity, payments, and cash flow solutions. We hope attendees left with valuable insights on how TIS can support and shape their treasury systems in this evolving landscape. We look forward to seeing you all again next year!