TIS CashOptix
6.4#7 in liquidity management softwareAndroidiOSWebAPI
VisitTIS CashOptix vs ZenTreasury
ZenTreasury
6.8#2 in foreign exchange management softwareFrom €799 a monthWebAPI
VisitWhat both publish
| Fact | TIS CashOptix | ZenTreasury |
|---|---|---|
| Company history | TIS says it was founded in 2010 in Walldorf, Germany, and is headquartered in Berlin, Germany. | ZenTreasury says it was founded in Helsinki in 2016 by Lars Nevalainen and remains founder-owned. |
| Founded | 2010 | 2016 |
| Headquarters | Berlin, Germany | Helsinki, Finland |
| Integrations | TIS says it can connect to almost any TMS or ERP, offers deep SAP integration, and supports APIs, direct plugins, Host-2-Host, and SFTP connections. | The service supports configurable files, scheduled feeds and APIs for ERP, accounting, banking, trading-platform and market-rate data. |
| Intended users | TIS describes its customers as multinational corporations, nonprofits, and institutions, with users including treasury, finance, controlling, HR, compliance, and IT staff. | ZenTreasury is aimed at Office of the CFO finance and treasury teams, including group controllers, CFOs, treasury teams and auditors. |
| Purpose | TIS Cash Visibility provides global cash visibility and forecasting to help organizations identify idle cash, optimize cash flows, and make forecasting decisions. | ZenTreasury is a financial contract accounting platform that turns leases, loans and FX positions into schedules, journals, disclosures and an audit trail. |
TIS CashOptix plans
No prices published.
ZenTreasury plans
- Premium€799 a month
- Premium Plus€1,280 a month
- EnterprisePriced on request
- ZenTreasuryPriced on request
Pick TIS CashOptix if…
CashOptix suits multinational corporations, nonprofits, and institutions with treasury, finance, controlling, HR, compliance, or IT teams that need consolidated cash visibility. It is also relevant to organizations seeking collaborative cash forecasts and connections with their ERP, TMS, banks, and SAP systems.
Pick ZenTreasury if…
It suits CFO-office finance teams, treasury teams, group controllers, CFOs and auditors managing multi-entity financial contracts.