# Treasury Intelligence Solutions

Startup profile on Capital Atlas: https://capitalatlas.ai/startups/treasury-intelligence-solutions

- Industry: Financial Services
- Headquarters: Berlin, Germany
- Website: www.tispayments.com
- Total disclosed funding: $41M
- Latest round: Series E (Apr 8, 2020)
- Investors on record: 5

## About

Based in Berlin, Germany, and founded in 2010 by CEO Joerg Wiemer, Treasury Intelligence Solutions GmbH operates as a provider of smart payments platform for managing corporate payments and cash flows for medium-sized and large businesses. In March 2024, Marlin Equity Partners agreed to acquire a majority stake in Treasury Intelligence Solutions GmbH from Aquiline Capital Partners, Zobito, 83North, Vintage Investment Partners, and Target Partners. 

Treasury Intelligence Solutions GmbH developed a technology-based platform known as CashOptix, which is a fintech solution including cash reporting, forecasting, liquidity management, and bank account management. The company offers PayOptix, which is a platform providing various solutions such as bank connectivity, cross-border and domestic payments, compliance, and security modules. As of 2024, the firm provides its services to a wide range of client including Dawn, BDP International, Encavis, Imperial, Grosvenor, Archroma Life Enhanced, Team Viewer, Swissgrid, Pearson, Unilever, Nintendo, and many more.

## Funding rounds

- Series E, Apr 8, 2020, $20M — Aquiline Capital Partners, 83 North
- Series D, Nov 9, 2017, $12M — Vintage Investment Partners, 83 North
- Series B, Feb 13, 2014, $5.5M — Target Partners, Zobito
- Series A, May 18, 2011, $3.6M — Target Partners

## Investors

- Target Partners (https://capitalatlas.ai/funds/target-partners) — Series A, Series B
- Zobito (https://capitalatlas.ai/funds/zobito) — Series B
- Vintage Investment Partners (https://capitalatlas.ai/funds/vintage-investment-partners) — Series D
- 83 North (https://capitalatlas.ai/funds/83-north) — Series D, Series E
- Aquiline Capital Partners (https://capitalatlas.ai/funds/aquiline-capital-partners) — Series E