Global Markets and Economy
Citi & TIS Drive Cash Forecasting & Working Capital Efficiency for Treasury
To help resolve these challenges, Citi is working with TIS, a cloud-based provider that specializes in cash forecasting and working capital solutions for CFOs, treasurers, and finance teams, to provide an automated digital treasury solution. Using TIS, companies can effectively track, aggregate, classify, and analyze vast amounts of financial, cash, and payments data across their global banks, entities, vendors, and partners. With access to this data, companies can get deeper insights into their needs and realize the promise of fully automated treasury operations.