How Much Did TIS Raise?
Funding & Key Investors

TIS (Treasury Intelligence Solutions GmbH) has solidified its position as a critical infrastructure provider for global corporate finance, recently securing a major strategic investment. This latest capital injection, totaling $53.5M, underscores the market's confidence in the firm's ability to streamline complex payment ecosystems. With a cumulative historical backing of $94.1M, the company continues to demonstrate robust financial health and a clear trajectory toward dominating the enterprise treasury management sector.

The firm's ability to attract significant institutional interest reflects its pivotal role in digitizing liquidity and bank relationship management for multinational corporations. By leveraging this latest infusion of capital, TIS is well-positioned to accelerate its product roadmap and expand its footprint in key international markets.

What is TIS?

TIS
SoftwareFinancial Software

Founded in 2010 and headquartered in Walldorf, Germany, TIS provides a sophisticated cloud-based platform designed to centralize corporate payments, liquidity, and bank connectivity. In an era where treasury departments face increasing pressure to provide real-time visibility into global cash positions, TIS offers a unified interface that mitigates operational risk and enhances financial transparency. The company serves as a vital bridge between disparate banking networks and internal ERP systems, effectively transforming treasury operations from a back-office function into a strategic asset for the enterprise. Its market position is defined by its scalability and its ability to handle the rigorous compliance and security requirements of large-scale global organizations.

How much funding has TIS raised?

TIS has raised a total of $94.1M across 5 funding rounds:

2011

Series A

$3M

2014

Series B

$5.5M

2017

Series C

$12M

2020

Other Financing Round

$20M

2022

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 83North, Target Partners, and Zobito

Other Financing Round (2020): $20M featuring Aquiline Technology Growth and 83North

Debt (2022): $53.5M backed by Kreos Capital Group

Key Investors in TIS

Target Partners

A leading early-stage venture capital firm in Germany with 300 million euros under management, specializing in supporting technology companies through their build-out and expansion phases.

Zobito

A growth capital firm focused on high-potential European enterprise software companies, utilizing a unique co-investment model that provides both capital and hands-on operational guidance.

83North

A global venture capital firm managing over 2.2 billion dollars, dedicated to partnering with exceptional entrepreneurs to build category-leading companies across various technology sectors.

What's next for TIS?

Looking ahead, the recent strategic financing provides TIS with the necessary runway to deepen its technological moat and enhance its AI-driven analytics capabilities. As the fintech landscape shifts toward automated, real-time treasury management, TIS is poised to capitalize on the growing demand for integrated financial solutions. The company's focus will likely remain on scaling its global operations, strengthening its partner ecosystem, and further refining its platform to address the evolving complexities of cross-border payments and liquidity optimization. By maintaining its commitment to innovation, TIS is set to remain a cornerstone of the modern digital treasury stack.

See full TIS company page
See More Financial Insights
No matching results.
Refine your search.

Additional financial insights in the Software industry

Human Resources SoftwareSoftware
Financial SoftwareSoftware
SoftwareSupply Chain Management (SCM) Software
Content & Collaboration SoftwareSoftware

Frequently Asked Questions Regarding TIS Financial Insights

What are the most recent funding rounds that TIS has completed, and what were the funding rounds?
TIS has recently completed 3 funding rounds: Debt on Jun 7, 2022, Other Financing Round on May 26, 2020, Series C on Nov 8, 2017.
What is the total amount of funding TIS has raised to date?
TIS has raised a total of $94.1M in funding to date.
How many funding rounds has TIS completed?
TIS has completed 3 funding rounds.
How much funding did TIS raise in its most recent funding round?
TIS raised $53.5M in its most recent funding round.
Who are the lead investors in TIS's latest funding round?
The lead investor in TIS's latest funding round was Kreos Capital Group. To access investor data and explore similar companies, sign up for ZoomInfo.
Which was the largest funding round in TIS's history?
The largest funding round in TIS's history was $53.5M.
See more information about TIS