Treasury Intelligence Solutions GmbH
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Treasury Intelligence Solutions GmbH - overview
Established
2010
Location
Berlin, -, Germany
Primary Industry
Financial Services
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.
Current Investors
Vintage Investment Partners, 83 North, Aquiline Capital Partners
Primary Industry
Financial Services
Sub Industries
e-Financial, Consumer Finance, Accounting/Finance Software, Analytics & Performance Software
Website
www.tispayments.com
Verticals
Artificial Intelligence, Cloud Computing, FinTech, FinTech
Total Amount Raised
Subscriber access only
Treasury Intelligence Solutions GmbH - timeline of key events
Treasury Intelligence Solutions GmbH - financials
| Fiscal Year Ended | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (USD) | - | - | - | - | - | - | - | - | - | - | - | - |
| % Revenue Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA (USD) | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income (USD) | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - |
| % EBITDA Margin | - | - | - | - | - | - | - | - | - | - | - | - |
| NET Income (USD) | (282,059.4) | (704,112.3) | (2,092,155.5) | (3,220,930.7) | (2,146,891.6) | (441,632.5) | (913,223) | (5,526,534.6) | (5,443,819.9) | - | - | - |
| % Net Margin | - | - | - | - | - | - | - | - | - | - | - | - |
Treasury Intelligence Solutions GmbH - employee data
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