Treasury Intelligence Solutions (TIS)

TIS is excellent in a couple of scenarios: You have multiple ERP systems with different file formats and types and need to communicate with your banking partners in a common file format. TIS can do the mapping for you and manage automated connectivity with your bank(s). You have one ERP system and multiple banking partners and need a solution to manage the multi-banking connectivity. In whichever scenario, TIS provides a comprehensive suite of tools to meet your objectives. You can also decide how to configure this and the appropriate rules/access that need to be in place.

With this robust treasury tool it is very easy to increase the speed of financial operations with, for example, outgoing payments and cash flow analysis management. Liquidity is not a problem thanks to Treasury Intelligence Solutions, we are confident in this tool to fulfill the most important operations of outgoing payments. I can also recommend it because it is very simple to use and it also has a very simple application.

If you are in a situation where you want or need to get in control of the payment system and your company does not want or does not have the expertise to set up payment formats etc., Treasury Intelligence Solutions (TIS) is certainly a great option. We originally started with SAP connectivity. Today we have also connected Oracle, Navision, and a few other systems.

Treasury Intelligence Solutions is applicable to your corporate treasury financial position managment: 1) get consolidated data from more then 140 locations 2) distribute and allocate payments 3) available balances transfer to corporate center or an offshore cash accumulation center. Weak point is daily hedging capabilities: 1) see VaR simulation e-o-d 2) send request to get swaption line through blanc financing line 3) see credit limits for your entities 4) UST treasury bonds trading 5) counterparties credit risk search 6) offerings from insurance companies online - if you have entity acting in freight broker business.

Experience with TIS for our Europe rollout was exceptional. Their support team is very professional and have great know how and always eager to support with new technologies and always up to date with innovative payment processes eg. API, file broker. Rollout for Non Europe was challenging due to existence of local banks having low experience with such project and need for extensive testing as the format specifications from bank and format readiness from TIS was not accurate and plug and play.

Treasury Intelligence Solutions (TIS) helps centralize payment execution for a large organization like ours, which otherwise would have to work piecemeal to connect over a dozen systems to banks. Treasury Intelligence Solutions (TIS) provides good visibility and takes care of format transformations, although some restrictions exist due to bank reasons, usually not attributable to Treasury Intelligence Solutions (TIS) We are only at the beginning of the implementation, so we have to wait to assess how the system handles volumes and performs live. However, implementation is going very well, and we are very satisfied with their professional services team

The strengths of the cloud system lie in the wide variety of options for connecting banks/accounts. In addition, you have the possibility to increase the digitalisation between accounting and cashmanagent.

TIS [Treasury Intelligence Solutions] is well suited for a company with multiple banking relationships in multiple countries. This can allow a treasury function to have better visibility and control over its daily cash management operations. It has very good report writing capabilities and dashboard functionality to customize a report for the end user.

There are several types of server connectivities based on the companies' requirements for how TIS can be used. For example EBICS, FTP, SFTP for MT940, CAMT and PAIN file migrations, and many more. We are doing this, which helps the daily business and has solved the business need. TIS is well suited for all main treasury-related topics of reporting and payments integration. For some cases like Lockbox handling of BAI files, TIS is not able to display items, it is only a forwarding server agent. This does not matter though, as we are then forced to implement and read the file in SAP, which is the main purpose. Same with ZENGIN files in Japan or simply the image attachments of check files. We are not exploring PSP settlement file technology, [otherwise] we would potentially use TIS as a forwarding client. We are trying to map out of an excel file a CAMT.054. Many PSPs don't provide that service, which could be a market for TIS. This is particularly interesting when you are using CAMT.054 for the SAP reconciliation.

TIS' shines in bank communications and transaction processing. It is not a full-scale treasury management system but let's face it - most companies do not need (or use) the bulk of the full-scale TMS. If you want a reliable and easy to use application that sits between your internal systems and your banks to seamlessly connect the two then TIS may be for you. As an added benefit you get an intuitive and easy to use transaction platform to support manual transaction entry and approval along with analysis.
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.

Treasury Intelligence Solutions (TIS) is technically the single point of contact to our banks. The complete communication will be done in one system (payment file transfer, receiving of files e.g. status message or electronic bank statements). This makes it easy to monitor. It is no longer necessary to switch between different systems anymore.

For us as a big company, we need one platform fitting for all payments and using only a few transaction banks based on a straight through process. This is lean, efficient, value driven and risk mitigated.
Frankly speaking I see no scenario which has been less appropriate.

Very well-suited when managing a high amount of banks, bank accounts, and users.

Treasury Intelligence Solutions provides a huge benefit to the group's bank communication and security of international payments.

Fast and global roll-out of central e-Banking system while implementation of automated Systems Applications and Products (SAP) payments run without delay. Global bank account management. Global automated uploads of all bank accounts to SAP.