What is TIS?
Founded in 2010 and headquartered in Walldorf, Germany, TIS provides a sophisticated cloud-based platform designed to centralize corporate payments, liquidity management, and bank connectivity. In an era where treasury departments are increasingly tasked with providing real-time financial visibility, TIS offers a unified interface that streamlines operations across diverse banking partners and geographic regions. By automating payment workflows and enhancing data transparency, the company enables CFOs and treasury teams to optimize cash positions and mitigate operational risks effectively. Its market position is defined by its deep integration capabilities and its focus on the specific, high-stakes requirements of large-scale enterprise clients.
How much funding has TIS raised?
TIS has raised a total of $94.1M across 5 funding rounds:
Series A
$3M
Series B
$5.5M
Series C
$12M
Other Financing Round
$20M
Debt
$53.5M
Series A (2011): $3.1M with participation from Target Partners
Series B (2014): $5.5M led by Zobito and Target Partners
Series C (2017): $12M supported by Target Partners, 83North, and Zobito
Other Financing Round (2020): $20M featuring 83North and Aquiline Technology Growth
Debt (2022): $53.5M backed by Kreos Capital Group
Key Investors in TIS
Target Partners
A leading German early-stage venture capital firm with 300 million euros under management, specializing in supporting technology companies through their build-out and expansion phases.
83North
A global venture capital firm managing over 2.2 billion dollars, focused on partnering with exceptional entrepreneurs to build category-leading companies across various sectors.
Zobito
A growth capital firm that specializes in high-potential European enterprise software companies, utilizing a unique co-investment model to provide hands-on guidance and value creation.
What's next for TIS?
With the support of its latest strategic investment, TIS is well-positioned to accelerate its product roadmap and expand its global footprint. The company is expected to leverage this capital to deepen its technological moat, particularly in the areas of AI-driven cash forecasting and automated compliance monitoring. As the demand for digital transformation in corporate treasury continues to rise, TIS is likely to focus on scaling its infrastructure to support larger transaction volumes and more complex multi-currency environments. The strategic alignment with its current investor base provides not only the necessary financial runway but also the operational expertise required to maintain its competitive edge in the rapidly evolving enterprise software market.
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