Treasury Intelligence Solutions

Treasury Intelligence Solutions is a cloud-based SaaS platform that allows its users to manage corporate payments, liquidity, and bank relationships.

Treasury Intelligence Solutions digitizes your payment transactions and accompanies your company into the future.

Treasury Intelligence Solutions was founded in 2010 by Jörg Wiemer and Erol Bozak. The company is headquartered in Walldorf, Germany, with offices across Europe and USA.


TIS creates a community of trust and empowers customers to make better decisions with 100% real-time cashflow visibility.  Key benefits are lower costs, risk prevention, a higher degree of transparency and fast worldwide roll-outs. For banks and partners, TIS generates growth and revenue opportunities through continuous innovation for better payment experience.


The TIS solution has been successfully used for many years in both large and medium-sized companies, including Adecco Group, Bertelsmann, Hugo Boss, Fresenius, Fugro, Lanxess, OSRAM and QIAGEN. More than 25% of DAX companies are already TIS customers.


TIS is backed by 83North, Aquiline Technology Growth, Target Partners, Harbert European Growth Capital and others. The company raised $20M in a Series D round on May 26, 2020. This brings TIS' total funding to $41.1M to date.



  • Year founded: 2010
  • Funding Info: $41.1M over 4 Rounds (Latest Funding Type: Series D)
  • Yearly Revenue: NA
  • Employee Size: 51-200
  • Business Valuation: NA
  • City/Town: Walldorf
  • State: Baden-Württemberg
  • Country: Germany
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