Overview
What is Treasury Intelligence Solutions (TIS)?
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…
It is the solution for cash flow analysis.
Happy Treasury Intelligence Solutions (TIS) customer
Treasury Intelligence Solutions (TIS) Review
Overall satisfactory. TIS supported e-banking global rollout
Implementation underway, but so far so good
Increasing efficiency through automation
TIS - Good tool for company with large footprint and numerous banks
Treasury Intelligence Solutions - Must have for large corporations. Greatest investment ever.
Satisfied Customer
A smart payment solution
Treasury Intelligence Solutions (TI), easy to use, easy to handle, lucky to have it!
TIS BAM (Bank Account Manager) for bank account master data …
User-friendly payment solution
Standardization of tools makes banking safer.
Treasury Intelligence Solutions - global roll-out project
How Treasury Intelligence Solutions (TIS) Differs From Its Competitors
Payment Data
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Awards
Products that are considered exceptional by their customers based on a variety of criteria win TrustRadius awards. Learn more about the types of TrustRadius awards to make the best purchase decision. More about TrustRadius Awards
Popular Features
- Treasury Management Payments (5)8.282%
- Bank Account Management (5)8.181%
Reviewer Pros & Cons
Features
Treasury Management
Common features across treasury management software products
- 7.7Cash and Liquidity Management(4) Ratings
Tracks the flow of cash to give an accurate, real-time picture of liquidity.
- 7.7Financial Fraud Prevention(4) Ratings
Detects and alerts on potentially fraudulent transactions to increase security.
- 8.2Treasury Management Payments(5) Ratings
Allows you to make secure, reliable payments within the platform.
- 8.1Bank Account Management(5) Ratings
Manages relationships with multiple banks within the platform for increased visibility.
- 6.4Treasury Risk Management(1) Ratings
Provides up-to-date information on risk exposure across financial accounts.
- 5.8Treasury Reporting(4) Ratings
Dashboards with commonly used information and customizable reports for more complex data needs.
- 7.3Liquidity Forecasting(1) Ratings
Forecasts future liquidity/cash flow based on current trends.
- 7.3Market Data(1) Ratings
Provides up-to-date market data to allow for informed financial decisions.
Product Details
- About
- Integrations
- Competitors
- Tech Details
- Downloadables
- FAQs
What is Treasury Intelligence Solutions (TIS)?
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 users to improve performance in key areas surrounding cash forecasting, working capital, outbound payments, financial messaging, fraud prevention, and payment compliance.
TIS boasts over 11,000 banking options, $80 billion in daily cash managed, and $2.5 trillion in annual transaction volume, and market expertise with tailored client and community feedback to drive digital transformation for companies of all sizes and industries. Organizations and practitioners use TIS with the goal of monetizing data, improving operational efficiency, and better managing risk.
For more information, visit tispayments.com .
Treasury Intelligence Solutions (TIS) Features
Treasury Management Features
- Supported: Cash and Liquidity Management
- Supported: Financial Fraud Prevention
- Supported: Treasury Management Payments
- Supported: Bank Account Management
- Supported: Treasury Risk Management
- Supported: Treasury Reporting
- Supported: Liquidity Forecasting
- Supported: Market Data
Additional Features
- Supported: Cash Forecasting
- Supported: Working Capital
Treasury Intelligence Solutions (TIS) Video
Treasury Intelligence Solutions (TIS) Integrations
Treasury Intelligence Solutions (TIS) Competitors
Treasury Intelligence Solutions (TIS) Technical Details
Deployment Types | Software as a Service (SaaS), Cloud, or Web-Based |
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Operating Systems | Unspecified |
Mobile Application | Apple iOS, Android |
Treasury Intelligence Solutions (TIS) Downloadables
Frequently Asked Questions
Treasury Intelligence Solutions (TIS) Customer Size Distribution
Consumers | 0% |
---|---|
Small Businesses (1-50 employees) | 0% |
Mid-Size Companies (51-500 employees) | 20% |
Enterprises (more than 500 employees) | 80% |
Comparisons
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Reviews and Ratings
(23)Attribute Ratings
- 8.4Likelihood to Renew5 ratings
- 9.1Availability1 rating
- 9.1Performance1 rating
- 8.6Usability4 ratings
- 8.8Support Rating4 ratings
- 9.1Online Training1 rating
- 8.2Implementation Rating3 ratings
- 8.2Configurability1 rating
- 9.1Product Scalability1 rating
- 7.3Ease of integration10 ratings
- 9.1Vendor pre-sale1 rating
- 9.1Vendor post-sale1 rating
Reviews
(1-15 of 15)TIS - Enabling European Cash Pooling.
- Mapping of files from ERP systems to bank acceptable formats.
- Connections with ERPs - SAP add on, TIS Agent, etc.
- Assistance on the journey from configuration, through testing and into go-live.
- Production support.
- Some mapping had to be created.
- Some errors hard to understand.
- Some documentation could be clearer.
It is the solution for cash flow analysis.
- Robust liquidity improvement.
- Reduction of financial risks.
- This treasury tool has guaranteed robust liquidity, cash management, outgoing payment compliance, real-time financial data analysis and this is enough to make you want to continue using this robust tool.
Happy Treasury Intelligence Solutions (TIS) customer
- Treasury Intelligence Solutions (TIS) system helps us standardize our payment processes.
- Treasury Intelligence Solutions (TIS) reduces the admin task related to online banking/access to multiple banks and improves the overview at the same time.
- Treasury Intelligence Solutions (TIS) is connected to a large number of banks and has a large format library that makes it fast and easy to connect to banks.
- Treasury Intelligence Solutions (TIS) gives an overview of liquidity / Cash Positions on a global level.
- Responsive support function.
- The BAM module could be more flexible and easier to use.
- Perhaps the system looks a little old fashioned.
Treasury Intelligence Solutions (TIS) Review
- Based on experience of large insitutions (Deutsche Bank, UBS, HSBC)
- Payment details verification of counterparty to avoid errors
- Multiple account data consolidation
- Compliance module: track data
- More then 140 counties available to integrate accounts (local IBAN accounts)
- Readable dash board
- Different treasury roles set up
- Cloud security
- Available API
- Master user account
- Improved VaR risk module to apply to cash balances exposure
- Currency risk controls - volatility forecast
- Trading platforms connectivity - hedging capabilities for SWAPtions
- Probable ripple integration to make settlemets faster versus t+2
- Compliance: not only track sanctions, payment details but get Credit Score of counterparty
- Chinease counterparties details (state banks do not share) - fraud risk depreciation
- Loans offering page
- Direct banks chats - push to send message to operator
Overall satisfactory. TIS supported e-banking global rollout
- SAP standard IDOC to desired payment file conversion
- Flexibility to adapt payment file structure for some fields at user level
- Changes of payment formats done centrally
- Payment formats repository
- Speed of adjustment in non ISO XML formats
- New payment methods eg. BPay or JomPay in Asia
Implementation underway, but so far so good
- Connectivity
- Payments Visibility
- Swift Service Bureau
Increasing efficiency through automation
- Simple account management
- Comprehensive format database for payments
- Very user-friendly userinterface
- Very high availability through cloud connectivity
- Always the latest version through automatic monthly update releases
- Very high degree of automation through the connection of different accounting systems
- The strengths lie in the connection of ERP systems, not in the creation of manual payments.
- TIS connection to banks is best in class.
- TIS has an excellent user interface that is easy to navigate.
- TIS has good payment functionality.
- TIS could work on a app for the phone.
- TIS could have more robust authentication of user.
Treasury Intelligence Solutions - Must have for large corporations. Greatest investment ever.
- BTM MONITOR & Payment Monitor: we have a good view of the companies' bank statements & payments current status. Error tracking and issue logs can be found easily. In case of an error the error message describes it well so that we can act alone and solve the issues in most cases without further help. Speed is particularly important at month-end closes, you cannot be without a solution.
- Payment files PAIN mapping. The Know-How of TIS and its expertise to PAIN file integration and possible options. We have not seen a case where our TIS Project Manager did not know the answer to an issue. Often it comes instantly. Sometimes they would of course investigate, but the root cause review of a technical issue is key to success here. These guys really know what they are doing.
- Support Team of TIS. They have a very fast response time. I would point it out as being the key strength of the TIS package. You will never have critical items not addressed in due time. The speed and quality of their responses to issues is how it should be. From a financial operational point of view: It's important to ensure business continuity, which they do.
- User-friendliness in some areas could be improved. A function that explains buttons would be nice, similar to how it is in SAP with F1. But indeed you can find this on the support portal.
- It is missing the Business Discovery Manager. This will solve many questions, so I cannot complain if we are missing a critical dashboard part of TIS. The logic of Master data and download of the same is done nicely. I would like to build my own report with this, but we would be back to BDM functions.
- The BTM transaction monitor is its greatest strength, but also is a large jungle of entries. You can get lost in there. The deletion function should be upgraded if possible, [because] it's not the easiest to do a mass deletion.
- Filtering of accounts that need to be assigned to the BANK link. It's only a small thing but can be super annoying every time it selects the first bank entry by default.
Satisfied Customer
- Bank connectivity is as simple as it can be. Well designed making a complex process a little less complex than other providers.
- Transaction support across 15 countries has been Steller. Broad support for methods and formats and issues were resolved quickly.
- Solid systems interface make connecting with ERP and other systems relatively painless.
- As noted earlier, quite flexible for a hosted service.
- I'd like to see improvements in the core reporting and analysis functionality providing more customization and/or direct read only access to data tables to pull data using scripts or APIs.
If you are looking for a full-service system supporting analysis and scenario forecasts, AI, integrated interest rate/FX risk management, etc. TIS might not be for you.
A smart payment solution
- Payment file format (we create only the meta format Idoc out of SAP - the final conversion to the transaction and bank specific format will be done by TIS)
- Receiving and importing of electronic bank statements in SAP via add on (different formats like MT940, Camt053/Camt054)
- Middleware: Payment release in four eye principal (web based, no implementation of software necessary)
- Flexible options for the bank connection (SFTP, Ebics...);
- Large portfolio of implemented payment file formats;
- Flexible payment file configuration (remittance information mapping, batch booking, account routing...);
- Implementation guide specific for each country, used bank, payment type and format would save time at the beginning of an implementation to estimate the time frame and required resources.
TIS BAM (Bank Account Manager) for bank account master data maintenance and TIS BTM(Bank Transaction Manager) for making payment releases and collecting bank account statements.
Business problems: transparent payment release process, payment efficiency and security.
TIS will be used worldwide with many bank connectivities and is a proven and widely accepted (and honored) application for us.
- First very user friendly and hence well accepted (look and feel).
- Transparent and full information available.
- Quick to install and easy to handle.
- API interface to extract high value payment and account statement data for further analysis outside Treasury Intelligence Solutions (TIS).
Frankly speaking I see no scenario which has been less appropriate.
User-friendly payment solution
- Quick and easy implementation.
- High flexibility to changes in the banking/user setup.
- User friendly.
- Very good customer support.
- Display total amounts per transaction and account currency for authorization.
Standardization of tools makes banking safer.
- Ease of implementation and use.
- One tool to communicate with nearly all banks.
- Some countries can’t be connected to Treasury Intelligence Solutions at all. Mostly due to regulatory reasons.
- Easy implementation and roll-out.
- Fast and focused.
- Easy handling.
- Continuous improvement.
- User app is missing (Mobile Connection possible but only via webpage).
- Faster implementation of special requirements.