Products by Treasury Intelligence Solutions

CashOptix includes an end-to-end suite of bank account management, cash forecasting, and liquidity solutions. By connecting to all an enterprise’s global banks, systems, and entities, TIS provides real-time visibility and advanced reporting on cash and liquidity in any account, currency,... Read more »

PayOptix provides a globally unified hub for organizations to manage B2B payments through any bank, channel, network, or financial messaging format. Businesses can connect to their banks via API, SWIFT, SFTP, EBICS, and more to deliver wires, SEPA payments, checks, ACH, card, and other preferred... Read more »

The TIS RiskOptix suite provides a comprehensive set of tools for clients to address global payments and financial data compliance, sanctions screening, fraud prevention, and overall security. This includes daily updates to OFAC, EU, and other sanctions lists to ensure compliance of all outbound... Read more »