Welcome to TIS Books, the publishing arm of
Treasury Information Services (TIS).

TIS Books offers books and other materials to help financial professionals do their jobs better, enhance their knowledge, and prepare for professional certification. Topics include cash management, managing bank relations, preparing financial RFPs, and prepping for treasury management certification.

Cash Flow Forecasting: A Hands-on Approach

Cash Flow Forecasting Template

Managing Your Cash Position

Preparing for Treasury Management Certification

Optimizing Bank Relations (SOLD OUT. Edition 2 Coming Soon!)

RFP Questionnaires for Financial Services, Fourth Edition