LOS ANGELES and LONDON, March 26, 2024 – Marlin Equity Partners (“Marlin”) is pleased to announce that it has signed a definitive agreement to complete a majority growth investment in Treasury Intelligence Solutions (“TIS” or the “Company”), a cloud-native B2B payments, cash and treasury management software provider. TIS helps Chief Financial Officers, treasurers and finance teams to orchestrate payments across their entire global banking estate and optimize liquidity as well as working capital needs. The Company’s solutions are utilized by hundreds of the world’s largest enterprises globally. TIS’ Co-Founder, Joerg Wiemer, Aquiline Capital Partners and management shareholders will retain a minority stake in the business. The completion of the transaction is subject to applicable regulatory clearances and other customary closing conditions.

“We are excited to partner with Marlin to accelerate our international organic and inorganic expansion, broaden our partnerships and strengthen our product offering,” said Erik Masing, CEO of TIS. “In an era of supply chain disruption, rate volatility and macroeconomic uncertainty, the importance of liquidity management, working capital optimization, and secure, efficient B2B payments has never been higher for our customers. The Marlin team demonstrated a deep appreciation for the strength of our value proposition and a strong alignment with our goals.”

“Marlin’s cross-Atlantic understanding of the European and U.S. markets, as well as their experience in the Office of the CFO software and the monetization of data and payments in particular, were the key reasons we were keen to partner with them,” added Chris Calhoun, TIS’ CEO of Americas.

“The TIS team impressed us with their strategic and innovative product offering, strong banking integrations and dedicated customers focus. The Company’s mission-critical platform is well-positioned to deliver continued growth in the global market for B2B payments, cashflow and treasury management solutions,” said Konstantin von Bismarck from Marlin. “We are excited to welcome TIS to our family of software businesses and are thrilled to support the Company’s vision of helping more enterprises effectively, securely and transparently manage their treasury needs.”

Raymond James served as exclusive financial advisor to TIS. Guggenheim Securities, LLC served as exclusive financial advisor to Marlin.

About Marlin Equity Partners     

Marlin Equity Partners is a global investment firm with approximately $9 billion in capital commitments. The firm is focused on providing corporate parents, shareholders and other stakeholders with tailored solutions that meet their business and liquidity needs. Marlin invests in businesses across multiple industries where its capital base, industry relationships and extensive network of operational resources significantly strengthen a company’s outlook and enhance value. Since its inception, Marlin, through its group of funds and related companies, has successfully completed over 200 acquisitions. The firm is headquartered in Los Angeles, California, with an additional office in London. For more information, please visit www.marlinequity.com.

About Treasury Intelligence Solutions (TIS)

TIS helps Chief Financial Officers, treasurers and finance teams transform their global cash flow, liquidity and payment functions. Since 2010, the award-winning cloud-native platform and robust service model have empowered the entire office of the CFO to collaborate more effectively and attain maximum efficiency, automation and control. With over 11,000 banking options, $80 billion in daily cash managed, and $2.7 trillion in annual transaction volume, TIS has a proven track record of combining our extensive market expertise with tailored client and community feedback to drive digital transformation for companies of all sizes and industries. For more information, please visit www.tispayments.com.

Contacts:
Peter Spasov
(310) 364-0100
pspasov@marlinequity.com