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Treasury Intelligence Solutions (TIS)

Treasury Intelligence Solutions (TIS)

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…

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Recent Reviews

Satisfied Customer

10 out of 10
July 05, 2021
We use TIS to support 15 affiliated organizations across twelve countries. TIS provides a consistent experience across regions and …
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How Treasury Intelligence Solutions (TIS) Differs From Its Competitors

Payment Data

Outgoing payments are a very simple task to execute with Treasury Intelligence Solutions, it is always possible to perform data analysis in real time in order to meet our compliance goals and / or outgoing payments.
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Payment Workflow

It is a platform that is capable of integrating with third-party financial tools to improve the collection of financial data to comply with payments, it is designed to work as a unified treasury platform without problems and thanks to this tool it is possible to comply with outgoing payments and …
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Payment Data

Neutrally. It just makes flow error less. Reduces risks of errors or inproper in terms of complience counterparty (sanctions lists) but it did not manage volatility (VaR, Montecarlo simulations and Swaptions use for credit lines ) neither manage counertparty credit risk. If it is not available to …
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Payment Data

It allows us to better understand volumes and payment types, that allows to better manage our working capital as well as the fees charged by banks to execute payments
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Payment Workflow

It provides centralization for payment execution, simplifying workflows and simplifying training for users, as now it's only one system instead of multiple banking platforms
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Payment Data

Personally, I am working on that part to see more of it. Yes, from a corporate treasury aspect you can have visibility here globally with one tool, as long as nobody is doing payments elsewhere. During Covid times managing cash flows and limiting or reducing the outflow, for example, has been …
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Payment Workflow

It did, of course, starting from SAP F110 Batch files that were manually downloaded and uploaded into Bank portals. We are now seeking more frequent payment runs to overcome the daily manual urgent payments or lost invoices that are coming in and needing to be paid right away. Since systems are …
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Payment Data

For the first time we will have an automated payment status interface with all of our banks. We also have immediate notifications of rejects so we can act on them quicker. Data is passed easily between our banks, TIS and our internal systems allowing us to automate many processes that previously …
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Payment Workflow

TIS has consolidated bank communications and transaction processing for 14 affiliated entities with banks in 15 countries. They all use a single platform and access/segregation is easily controlled. Procedures ahve been streamlined and apply across all regions. We will soon complete our …
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Payment Workflow

It is the single point of contact for the payment release process. The release process in four eye principle is the same for all users world wide (the system is web based and no local software installation is required - easy to access). It can also easily be checked for which accounts a user is …
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Payment Workflow

As already mentioned, we could implement a strict and standardized straight-through process and stopped a wild growing SAP customizing fact. As all do the same we benefitted setting up a regional shared service center (payment factory). We cut down the number of process steps and reduced to the …
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Payment Data

All payments are available in one system for all companies connected worldwide. Before implementation [there was] barely a chance to see those transactions. [There is] high transparency as everything can be analysed.
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Payment Workflow

Before implementation, only important subsidiaries were using payment runs in SAP. Through simple implementation with Treasury Intelligence Solutions, no[w] almost all SAP companies are using payment runs. New SAP rollouts are standardized as Treasury Intelligence Solutions is now part of the …
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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

View all 8 features
  • Treasury Management Payments (5)
    8.1
    81%
  • Bank Account Management (5)
    8.1
    81%

Reviewer Pros & Cons

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Paul Trainer | TrustRadius Reviewer
Paul Trainer
Director and Founder
Huntergate Consulting (Information Technology & Services, 1-10 employees)
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Pricing

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Treasury Intelligence Solutions (TIS)

Treasury Intelligence Solutions (TIS)

N/A
Unavailable

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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Alternatives Pricing

Trovata

Trovata

$2,400
per month
What is Trovata?

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…

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Features

Treasury Management

Common features across treasury management software products

7.3
Avg 7.7
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Product Details

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 TypesSoftware as a Service (SaaS), Cloud, or Web-Based
Operating SystemsUnspecified
Mobile ApplicationApple 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

Consumers0%
Small Businesses (1-50 employees)0%
Mid-Size Companies (51-500 employees)20%
Enterprises (more than 500 employees)80%
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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 10, 2023

Treasury Intelligence Solutions (TIS) Review

Andrey Lokshin | TrustRadius Reviewer
Andrey Lokshin
Senior Financial Analyst
Team Harbour, Inc. (Information Technology & Services, 11-50 employees)
Score 9 out of 10
Vetted Review
Verified User
Ease of Integration
5
Integration is at onging stage and facing copetitive offer from ERP system provider. It is more financial question and we expect the continuos use ot TIS until complete integration. It makes good cash management function but for the scenario updates you need to upload via API data and use for considerations. Parallel work - one in ERP or Excel, upload into second system for TIS.
August 19, 2021

Treasury Intelligence Solutions - Must have for large corporations. Greatest investment ever.

Anastasios Psarros | TrustRadius Reviewer
Anastasios Psarros
Global Process Manager
SWAROVSKI INTERNATIONAL DISTRIBUTION AG (Luxury Goods & Jewelry, 10,001+ employees)
Score 10 out of 10
Vetted Review
Verified User
Incentivized
Ease of Integration
7
One has to learn about it first. Once the basics are clear it's very easy. It does not depend only on TIS, but also on the Bank that needs to be migrated and the project team. In general, server setup and reporting is done easily. The most time consuming part is the PAIN file migration. The standards are known. TIS will have 90% of the time already migrated with others and knows the different aspects. It then depends on the scope of payment methods and desired outcome of this migration.
July 05, 2021

Satisfied Customer

Verified User
Executive in Finance and Accounting
Non-profit Organization Management Company, 201-500 employees
Score 10 out of 10
Vetted Review
Verified User
Ease of Integration
9
We onboarded during Covid and faced many delays as our banks struggled to allocate resources to support the change. TIS was quick and responsive when necessary and they were very patient when we had to wait on our banks. Issues were resolved quickly and to date, we have not had anything crop up that could not be fixed. We have banks in 15 countries, some of which use a single host to host communication channel to support affiliate accounts in up to 5 different countries. That increased the complexity of bank communications but TIS was up to the task. We took the opportunity to migrate almost all of our transaction payment formats to ISO pain standards and TIS was able to support complex regional needs like E-slip tax payments in Kenya.
June 07, 2021

A smart payment solution

Verified User
Consultant in Finance and Accounting
Logistics & Supply Chain Company, 10,001+ employees
Score 10 out of 10
Vetted Review
Verified User
Incentivized
Ease of Integration
9
It depends on, how the technical architecture in your company looks like for the bookkeeping systems to estimate the integration effort of TIS (several SAP mandants or only one mandant solution in use, only SAP in use or also different bookkeeping systems which would also require the client solution...).
June 05, 2021

Treasury Intelligence Solutions (TI), easy to use, easy to handle, lucky to have it!

RW
Roland Weidele
Group Treasury
MANN+HUMMEL (Automotive, 10,001+ employees)
Score 9 out of 10
Vetted Review
Verified User
Incentivized
Ease of Integration
9
We used the certified SAP plugin for our SAP ERP/S4Hana environment and on top we use the Treasury Intelligence Solutions (TIS) agent too.
Both could be implemented easily and work well.
The integration simplified the straight-through process and added a lot of security to the overall process efficiency.
This is how standardization should look like.
May 20, 2021

Treasury Intelligence Solutions - global roll-out project

JB
Johannes Buck
Head of Finance, Accounting and Treasury
fischer group of companies (Building Materials, 5001-10,000 employees)
Score 9 out of 10
Vetted Review
Verified User
Incentivized
Ease of Integration
10
Integration into SAP very easy. Rolling-out payment runs very easy and fast due to the standard IDOC file. Special requirements like cash outsourcing also done without a problem. Connecting to banks [is] also very easy and standard. SWIFT connection through Alliance Lite 2 [is] also very simple.
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