TIS - Enabling European Cash Pooling.
I helped select TIS at one of my clients to solve the following: Mapping many different files from various ERP systems. Banking …
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…
Recent Reviews
How Treasury Intelligence Solutions (TIS) Differs From Its Competitors
Awards
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Popular Features
- Treasury Management Payments (5)8.181%
- Bank Account Management (5)8.181%
Reviewer Pros & Cons
Director and Founder
Huntergate Consulting (Information Technology & Services, 1-10 employees)
Pricing
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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…
Entry-level set up fee?
- No setup fee
Offerings
- Free Trial
- Free/Freemium Version
- Premium Consulting/Integration Services
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Trovata helps businesses automate the work it takes to gather and normalize all of its financial data. Trovata lets finance and treasury teams access, build, manage, and control their own trove of financial data – from banks, business & accounting systems, and external markets. For cash…
Features
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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
Introducing the TIS Service & Solution Suite
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 |
|---|---|
| Operating Systems | Unspecified |
| Mobile Application | Apple iOS, Android |
Treasury Intelligence Solutions (TIS) Downloadables
Frequently Asked Questions
Kyriba, Bottomline Digital Banking and Payments, and GTreasury are common alternatives for Treasury Intelligence Solutions (TIS).
Reviewers rate Treasury Management Payments and Bank Account Management highest, with a score of 8.1.
The most common users of Treasury Intelligence Solutions (TIS) are from Enterprises (1,001+ employees).
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
(24)Attribute Ratings
Reviews
(1-10 of 10)Companies can't remove reviews or game the system. Here's why
March 13, 2023
Happy Treasury Intelligence Solutions (TIS) customer
Have used SAP BCM & Swift connectivity - Treasury Intelligence Solutions (TIS) is a lot easier to use from a user admin perspective.
March 10, 2023
Treasury Intelligence Solutions (TIS) Review
Score 9 out of 10
Vetted Review
Verified User
Treasury Intelligence Solutions (TIS) is fully cloud based (versus Sungard, Wall Street Systems) and covers most cruicial functionality: cash collection from multiple subsidiaries and distribution. It does not fit well with cash balances risk management but the system (Treasury Intelligence Solutions (TIS) is evolving and will grow to full scale treasury tool. Best choise for middle sized company to manage flow for several subsidiaries via Master User role in system. There is API, it makes you plan further integrations and data connectivity.
February 27, 2023
Overall satisfactory. TIS supported e-banking global rollout
Score 9 out of 10
Vetted Review
Verified User
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.
February 03, 2023
Implementation underway, but so far so good
Score 10 out of 10
Vetted Review
Verified User
We evaluated a number of vendors including Kyriba, Fides and FIS-Trax. Ultimately Treasury Intelligence Solutions (TIS) was the solution of choice given a combination of better fit-for-purpose and pricing, although there are other technologies out there that could have supported our requirements
February 03, 2023
Increasing efficiency through automation
Score 9 out of 10
Vetted Review
Verified User
The implementation team is strong and supportive of your needs which was important. The solution fit the needs of company very well with many ERP systems and bank accounts. The company was continuing to improve its product based on customer feedback. Strong IT background at the top.
July 05, 2021
Satisfied Customer
Score 10 out of 10
Vetted Review
Verified User
We have used bank applications and another large TMS provider based in the US. Our prior TMS was a full-scale system which was very robust and extremely complex. We were not using 3/4 of the functionality and we decided it made more sense to select a simpler system that met our core requirements which are connectivity and transaction & information support. TIS does this very well at a lower price point. In the end, TIS better suited our needs and was much simpler and more affordable.
The Treasury Intelligence Solutions (TIS) implementation time (and cost) was one big criteria. Simply speaking it would have taken too long and too expensive to work here with SAP. TIS reduced to the minimum meaning only the really necessary points were taken to establish a very important process. And finally it is a SaaS cloud service, a breakthrough compared to on-site soft/hardware.
May 20, 2021
Standardization of tools makes banking safer.
Treasury Intelligence Solutions was the first who offered this way of banking communication.
[The] bank transaction manager was the unique selling proposition of Treasury Intelligence Solutions. No other comparable solution was available at that point in time. All other solutions would have caused high capacities and longer roll-out periods.