Case Study: CORESTATE achieves a modern, scalable treasury and improved cash visibility with TIS (Treasury Intelligence Solutions)

CORESTATE Modern Treasury for Future Growth

CORESTATE, a real estate investment manager with about €28 billion in assets, 1,500 accounts across 50+ banks, 300 professional customers and 70,000 retail customers, faced a fragmented IT and treasury landscape lacking a unified platform for payments, reporting and cash visibility. To address missing central information, poor process transparency and too many disparate bank access points, CORESTATE selected TIS (Treasury Intelligence Solutions) and its cloud-based payments platform in March 2019.

TIS implemented a cloud payments solution that integrated CORESTATE’s heterogeneous ERPs, centralized bank account data and enabled flexible third‑party connections while meeting regulatory and security standards. As a result, CORESTATE gained improved cash visibility and reporting, reduced EBICS bank accesses from over 100 to 35, cut authorized signatories from more than 25 to four per account, and established a scalable, secure platform to support future growth.

CORESTATE

Tobias Wriedt

Head of Treasury