Payment Data
We can fully see and segregate the outbound transactions. We are also able to ensure that confidential payments remain that way.
Overview
What is TIS (Treasury Intelligence Solutions)?
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…
Learn from top reviewers
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 Connectivity. This was part of a project to set...
Paul Trainer
Consultant - Information Technology
Director and Founder
Huntergate Consulting
2 years of experienceIt is the solution for cash flow analysis.
Treasury Intelligence Solutions has features that increase the speed of making outgoing payments with financial data and prices. It is software that is capable of robust cash ...
Happy Treasury Intelligence Solutions (TIS) customer
Treasury Intelligence Solutions (TIS) is our preferred tool for Bank connectivity globally.
Palle Dedenroth
Director - Finance and Accounting
Assistant Treasurer, Head of Treasury Operations
Danfoss
5 years of experienceTreasury Intelligence Solutions (TIS) Review
We experienced the serviecing customer project related to build of joint corporate treasury system. It was existing legacy system used FTP server connections and SAS Institute...
Andrey Lokshin
Analyst - Research & Development
Senior Financial Analyst
Team Harbour, Inc.
1 year of experienceImplementation underway, but so far so good
We plan to use Treasury Intelligence Solutions (TIS) as a Connectivity Hub, with all payments originating from various systems routed to Treasury Intelligence Solutions (TIS) ...
Nicolas Garcia
Director - Finance and Accounting
Director of Treasury Technology
UPS
1 year of experience
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How TIS (Treasury Intelligence Solutions) Differs From Its Competitors
Awards
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What is TIS (Treasury Intelligence Solutions)?
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…
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- No setup fee
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- Free Trial
- Free/Freemium Version
- Premium Consulting/Integration Services
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Features
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Product Details
- About
- Integrations
- Competitors
- Tech Details
- Downloadables
- FAQs
What is TIS (Treasury Intelligence Solutions)?
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 .
TIS (Treasury Intelligence Solutions) 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
TIS (Treasury Intelligence Solutions) Video
Introducing the TIS Service & Solution Suite
TIS (Treasury Intelligence Solutions) Integrations
TIS (Treasury Intelligence Solutions) Competitors
TIS (Treasury Intelligence Solutions) Technical Details
| Deployment Types | Software as a Service (SaaS), Cloud, or Web-Based |
|---|---|
| Operating Systems | Unspecified |
| Mobile Application | Apple iOS, Android |
TIS (Treasury Intelligence Solutions) Downloadables
Frequently Asked Questions
Kyriba, Bottomline Digital Banking and Payments, and GTreasury are common alternatives for TIS (Treasury Intelligence Solutions).
Reviewers rate Financial Fraud Prevention highest, with a score of 8.1.
The most common users of TIS (Treasury Intelligence Solutions) are from Enterprises (1,001+ employees).
TIS (Treasury Intelligence Solutions) 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
Compare with
Reviews From Top Reviewers
(1-5 of 15)
TIS - Enabling European Cash Pooling.
Rating: 9 out of 10
March 05, 2024
PT
Vetted Review
Verified User
2 years of experience
- It removed obstacles to using new bank accounts - enabling the full use of a European Multi-Currency Notional Pool.
- Reduced the need for manual upload of payment files or keying in of payments.
It is the solution for cash flow analysis.
Rating: 10 out of 10
March 20, 2023
VL
Vetted Review
Verified User
2 years of experience
- Cash flow analysis is one of the reasons to continue trusting Treasury Intelligence Solutions, the ROI is perfect.
- Liquidity is a simple task for this treasury tool.
- It has characteristics that comply with outgoing payments.
Happy Treasury Intelligence Solutions (TIS) customer
Rating: 10 out of 10
March 13, 2023
PD
Vetted Review
Verified User
5 years of experience
- Treasury Intelligence Solutions (TIS) has made it possible to centralize bank connectivity and to connect to all major banks in close to all countries.
- On the negative side Treasury Intelligence Solutions (TIS) is getting more involved when payments go wrong - also in situations where the business should be able to manage and solve themselves...
- Treasury Intelligence Solutions (TIS) does not [have] a global (and instant) overview of all bank accounts in the group.
Treasury Intelligence Solutions (TIS) Review
Rating: 9 out of 10
March 10, 2023
AL
Vetted Review
Verified User
1 year of experience
- Neutral. The project of rebuilding and treasury automation for our client is ongoing.
- We expect 10-20% less treaury headcount will be needed to process data.
- No hardware costs needed for Treasury Intelligence Solutions (TIS) cloud.
We meet new offering from TIS which fit basic corporate treasury demand at moderate pricing level. It is cloud based, works stable and we suppose will evolve at full cycle treasury management solution (VaR simulations, counterparties rating, fixed income and swaption accounts use).
Implementation underway, but so far so good
Rating: 10 out of 10
February 03, 2023
NG
Vetted Review
Verified User
1 year of experience
- reduced IT costs
- increase payment visibility
It has reduced IT costs to configure transformation of payment files for multiple banks in a large number of countries. It will also reduce the reliance (and associated risks) with using bank portals for payments