
Cloud-based payments hub for multinational corporations to centralize, automate, and standardize global payments, bank connectivity, and approvals.
Vendor
Treasury Intelligence Solutions
Company Website
TIS Payments Hub is a cloud-based platform designed for multinational corporations to centralize and streamline their global payments operations. The solution enables treasurers to manage payments across multiple banks, ERPs, regions, and formats from a single system. It provides automated, standardized workflows for all payment types—including SEPA, ACH, wire, card, and check—while ensuring compatibility with over 11,000 global banks via APIs, SWIFT, EBICS, and other channels. The platform integrates with back-office systems such as ERPs and TMSs, offering end-to-end payment automation, centralized oversight, and robust workflow and approval management. TIS Payments Hub also supports comprehensive user authorization controls, audit trails, and compliance features, helping organizations reduce operational risk, improve cash visibility, and optimize payment processes at scale.
Key Features
Global Payments Management Centralizes and automates global payment operations.
- Supports all major payment types (SEPA, ACH, wire, card, check)
- Standardizes and automates payment workflows across regions
Bank Connectivity Connects to over 11,000 banks worldwide.
- Integrates with banks via API, SWIFT, EBICS, SFTP, and more
- Ensures compatibility with all financial messaging formats (ISO 20022, SWIFT MT, proprietary)
Workflow & Approval Management Enables flexible, compliant payment approvals.
- Customizable multi-level approval structures
- Centralized user management and role-based access
System Integration Seamlessly connects with ERPs, TMSs, and HR systems.
- Automates data exchange between back-office and banks
- Supports direct plug-ins and APIs for integration
Audit & Compliance Provides transparency and control.
- Immutable audit logs of user activity
- Alerts and resolution management for compliance
Benefits
Centralized Control Manage all payments and bank relationships from one platform.
- Reduces complexity and manual effort
- Improves operational efficiency
Enhanced Security & Compliance Strengthens payment controls and auditability.
- Role-based access and approval workflows
- Comprehensive audit trails
Scalability & Flexibility Adapts to complex, multinational environments.
- Supports multiple banks, regions, and payment formats
- Flexible integration with existing systems
Improved Cash Visibility Enables real-time oversight of global cash positions.
- Consolidates bank data and payment activity
- Facilitates better liquidity management