Treasury Intelligence Solutions is a technology company.
Treasury Intelligence Solutions has raised $42.0M across 4 funding rounds.
Treasury Intelligence Solutions has raised $42.0M in total across 4 funding rounds.
Treasury Intelligence Solutions has raised $42.0M in total across 4 funding rounds.
Treasury Intelligence Solutions's investors include 83North, Bessemer Venture Partners, Lightspeed Venture Partners, Menlo Ventures, Owl Rock Capital Partners, Target Partners, Ziv Kop.
Treasury Intelligence Solutions (TIS) is a Berlin-based technology company founded in 2010 that provides a cloud-based platform for corporate payments, cash flow management, liquidity optimization, and bank connectivity.[1][2][3] It serves CFOs, treasurers, and finance teams at scaling organizations worldwide, solving complex challenges in global cash forecasting, outbound payments, fraud prevention, payment compliance, working capital, and financial messaging by streamlining connections to over 11,000 banks, managing $80 billion in daily cash and $2.7 trillion in annual transaction volume.[1][2][3][7] With $91-94 million raised across funding rounds and an acquisition in its late stage, TIS demonstrates strong growth momentum through partnerships like Citi and partnerships for enhanced forecasting and eBAM.[1][5][6]
TIS was founded in 2010 in Berlin, Germany (with operations also noted in Walldorf), emerging to address the need for efficient global connectivity in corporate treasury amid rising complexity in cross-border payments and banking relationships.[1][3][6] While specific founders are not detailed in available sources, the company quickly built traction by developing a cloud platform tailored for CFO offices, evolving from core bank account management to a comprehensive suite including fraud protection, compliance, and cash forecasting.[1][2][4] Pivotal moments include scaling to handle massive volumes—$80B daily cash, $2.7T annual transactions—and strategic expansions like partnerships with Citi for next-gen forecasting, Treasury Strategies for bank fee analysis, and Delega for electronic bank account management (eBAM).[5][6] This growth positioned TIS as a leader, culminating in significant funding ($91-94M total, including a $53.5M round) and an acquisition while remaining operationally active.[1][6]
TIS rides the wave of digital treasury transformation, fueled by globalization, real-time payments, open banking, and rising regulatory demands for compliance and fraud prevention in cross-border finance.[1][4][5] Its timing aligns with post-2010 fintech booms, where legacy systems struggle with multi-bank, multi-entity operations, enabling TIS to empower scaling companies and non-profits (e.g., IFAW) with automation over tools like Excel.[3][4][5] Market forces like exploding transaction volumes, FX volatility, and working capital pressures favor its model, as seen in integrations with giants like Citi and Kellogg's forecasting partnerships.[5][6] TIS influences the ecosystem by setting standards in cloud-native treasury—boosting efficiency for hundreds of organizations—and fostering fintech collaborations that accelerate adoption of AI-driven insights and eBAM.[2][5]
TIS is poised for continued expansion in a treasury market demanding real-time visibility and AI-enhanced forecasting amid economic uncertainty and digital payment rails growth. Expect deeper integrations with banks like Citi, modular expansions for emerging regs (e.g., ISO 20022), and potential M&A activity given its "Acq - Fin | Alive" status and funding history.[1][6] Trends like embedded finance and sustainable treasury will shape its path, amplifying influence as more enterprises seek its scale to monetize cash data and mitigate risks—reinforcing TIS as the connective backbone for global CFO transformation.[2][7]
Treasury Intelligence Solutions has raised $42.0M across 4 funding rounds. Most recently, it raised $20.0M Series D in May 2020.
| Date | Round | Lead Investors | Other Investors |
|---|---|---|---|
| May 1, 2020 | $20.0M Series D | 83North, Bessemer Venture Partners, Lightspeed Venture Partners, Menlo Ventures, Owl Rock Capital Partners, Target Partners, Ziv Kop | |
| Nov 1, 2017 | $12.0M Series C | 83North, Bessemer Venture Partners, Lightspeed Venture Partners, Menlo Ventures, Owl Rock Capital Partners, Target Partners, Ziv Kop | |
| Apr 1, 2014 | $6.0M Series B | Target Partners | |
| May 1, 2011 | $4.0M Series A | Target Partners |