Serrala is a global financial automation and B2B payments software company headquartered in Hamburg, creating payment capabilities worldwide for enterprises of all sizes and a fintech offering integration of finance and treasury capabilities into one central ecosystem for corporate payments.
N/A
Treasury Intelligence Solutions (TIS)
Score 8.6 out of 10
Enterprise companies (1,001+ employees)
TIS helps CFOs, Treasurers, and Finance teams transform their global cash flow, liquidity, and payment functions. Since 2010, the cloud platform and service model have supported the office of the CFO to collaborate and attain efficiency, automation, and control. By streamlining connectivity between TIS' customers’ back-office systems and their worldwide banks, vendors, and business partners, TIS aims to enable…
N/A
Pricing
Serrala
Treasury Intelligence Solutions (TIS)
Editions & Modules
No answers on this topic
No answers on this topic
Offerings
Pricing Offerings
Serrala
Treasury Intelligence Solutions (TIS)
Free Trial
No
No
Free/Freemium Version
No
No
Premium Consulting/Integration Services
No
Yes
Entry-level Setup Fee
No setup fee
No setup fee
Additional Details
—
TIS helps clients eliminate redundant or unnecessary features and systems, and helps reduce banking and transaction fees for account rationalization projects. TIS manages all onboarding, maintenance, and service requests to eliminate clients' other consulting, IT, and other technology-related costs. In addition, TIS provides rebates and rewards programs in certain areas of our solution to help clients optimize payments activity conducted through various localities and supplier networks.
TIS was the only service provider who offered construction of payment formats based on SAP IDOC. All other service providers were offering only a central payment portal for approval workflow and banking connection leaving construction of payment formats with us.