Treasury Intelligence Solutions logo
Founded 2010

Treasury Intelligence Solutions

2020 Revenue






About Treasury Intelligence Solutions

TIS (Treasury Intelligence Solutions GmbH), founded in Walldorf, Germany in 2010, is a global leader in managing corporate payments. The Financial Times named TIS as one of "Europe’s Fastest Growing Companies"​ for 2019. Offered as Software-as-a-Service (SaaS), the TIS solution is a comprehensive, highly-scalable, cloud platform for company-wide payments and cash management. For businesses, TIS creates a community of trust and empowers customers to make better decisions with 100% real-time cashflow visibility. Key benefits are lower costs, risk prevention, a higher degree of transparency and fast worldwide roll-outs. For banks and partners, TIS generates growth and revenue opportunities through continuous innovation for better payment experience. The TIS solution has been successfully used for many years in both large and medium-sized companies, including Adecco Group, Hugo Boss, Fresenius, Fugro, Lanxess, OSRAM and QIAGEN. More than 25% of DAX companies are already TIS customers. The high level of security and deep integration of the platform with existing ERP systems is certified by ISO-27001, SOC1, SOC2, and SAP. Your World of Payments. One Login.

Monthly Revenue


Total Expenses


Net Income


Ebidta Margin


YOY Growth

Rule of 40




Treasury Intelligence Solutions Revenue vs Funding



In 2020, Treasury Intelligence Solutions revenue run rate hit $1.0M in revenue.


Funding History

Treasury Intelligence Solutions has raised a total of $41.1M.

Why are so many SaaS founders taking money from instead of VC's?
Funding DateRoundTotalValuation


Treasury Intelligence Solutions has 0 customers.

Lifetime Months

Monthly ARPU

Lifetime Dollars

Acquisition Cost

Average Annual Price



Treasury Intelligence Solutions has an annual churn rate of 0.00%

Churn vs Expansion

Gross Annual Dollar Churn


Annual Dollar Expansion


Net Revenue Retention




Treasury Intelligence Solutions has 164 employees. They have 22 sales reps that carry a quota They have an engineering team of 47. and a marketing team of 8.


Total Team Size



47 (29%)


22 (13%)


8 (5%)


Erol Bozak


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Frequently Asked Questions about Treasury Intelligence Solutions

When was Treasury Intelligence Solutions founded?

Treasury Intelligence Solutions was founded in 2010.

Who is the CEO of Treasury Intelligence Solutions?

The CEO of Treasury Intelligence Solutions is Erol Bozak

How many employees does Treasury Intelligence Solutions have?

Treasury Intelligence Solutions has 164 employees.

How much revenue does Treasury Intelligence Solutions generate?

Treasury Intelligence Solutions generates $1.0M in revenue.

How much funding does Treasury Intelligence Solutions have?

Treasury Intelligence Solutions has raised $41.1M.

Where is Treasury Intelligence Solutions headquarters?

Treasury Intelligence Solutions is headquartered at WalldorfBaden-WurttembergGermany

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