Bank Account Management


A Treasurer´s Guide



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Complexity is not your friend when it comes to managing, closing or opening bank accounts worldwide.

• Do you have real-time information and visibility about signing authorities, bank accounts and fees?
• Are you ready for an audit with the information you currently have?
• Do you have sufficient audit trails, security and compliance elements in place?

We understand the wealth of information at hand, as well as the importance of making use of it in an efficient, safe and cost-effective manner. The TIS SaaS solution enables organizations regardless of industry or ERP environment to maneuver their bank account landscape by providing a user-friendly and central “single source of truth”—all in one platform. Complete transparency across users, workflows and bank accounts along with the rights to manage these is what empowers our users.


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