Treasury Information Platform TIP | Smart solutions by TIPCO

Cash visibility

Do you want to improve cash visibility without going through spreadsheet hell?

Cash flow forecast

Do you want to establish a more accurate and less time-consuming cash flow forecast reusing existing and historical data?

Trade finance

Do you want to manage your trade finance business as efficiently as possible – internally and with your banks?

FX risk

Do you want to verify that your FX riskcomplies with your FX policy with one click?

Bank accounts

Do you want to know everything about your bank accounts in an easy and user-friendly way?

Bank relationship management

Do you want to be in control of your bank relationship management worldwide and make sure that you are not overcharged by your banks?

Treasury reporting

Simple, fast and flexible treasury reporting at any time, in any format and on any device?

Treasury workflows

Do you want to structure your treasury workflows according to industry best practices that satisfy you (and your auditors)?

Treasury Guidelines

Would you like a concise set of treasury guidelines to act as a solid foundation for your daily treasury activities?

Take a look at how others achieved these goals!

Siemens AG BRM

Keeping an eye on banks – managing and monitoring bank charges.

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Takata

From 0 to 100 in 10 days: The fastest implementation in the history of TIP.

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Gentherm

EMIR in three steps – implemented with TIP.

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Porsche Holding

Cash flow forecasting implemented within 10 days for 21 group guarantees…

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Lufthansa Group

Implementation of a group-wide financial status and a cashflow forecast at the largest european airline…

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Faber Castell

Faber-Castell optimises quality and up-to-date status of financial data – group-wide.

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Let's hear what they say about working with us.

„The most important information about bank meetings and discussions is available in an appropriate format within just a few minutes.“

Stephan Ziegler,

Head of Bank Relations, Siemens Treasury GmbH

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„If there is a real need for speed, there is no time for mistakes. TIPCO proved to be a partner who supported us with a maximum of professionalism and high motivation levels.“

Britta Baier,

Director EMEA Corporate Finance & Treasury, TAKATA AG

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„Every system does that which it does best. REVAL is our stable TMS, while TIP provides the flexible cash flow forecasting and high-performance reporting.“

Heimo Tiefenböck,

Leiter Cash Management Structures & IT, Porsche Corporate Finance GmbH

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„As an information logistics tool, TIP has been a central element of our IT treasury landscape for more than 10 years. The simplicity, flexibility and speed of the system, combined with the industry expertise of TIPCO and its openness with regard to customer-driven developments, were the keys to our requirements being optimally implemented.“

Thomas Linnert,

Head of financial planning and payments, Lufthansa AG

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Do you want to achieve any of the goals below?

Cash visibility

Cash flow forecast

Trade finance

FX risk

Bank accounts

Bank relationship management

Treasury reporting

Treasury workflows

Treasury Guidelines

Take a look at how others achieved these goals!

Siemens AG BRM

Takata

Gentherm

Porsche Holding

Lufthansa Group

Faber Castell

Let's hear what they say about working with us.

Grasp the opportunity and discuss your needs with us.

We will contact you within the next 24 hours.

Do you want to achieve any of the goals below?

Cash visibility

Cash flow forecast

Trade finance

FX risk

Bank accounts

Bank relationship management

Treasury reporting

Treasury workflows

Treasury Guidelines

Take a look at how others achieved these goals!

Siemens AG BRM

Takata

Gentherm

Porsche Holding

Lufthansa Group

Faber Castell

Let's hear what they say about working with us.

Grasp the opportunity and discuss your needs with us.

We will contact you within the next 24 hours.

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