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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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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)
    8.2
    82%
  • Bank Account Management (5)
    8.1
    81%

Reviewer Pros & Cons

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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) Technical Details

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

Frequently Asked Questions

Kyriba, Bottomline Digital Banking and Payments, and GTreasury are common alternatives for Treasury Intelligence Solutions (TIS).

Reviewers rate Treasury Management Payments highest, with a score of 8.2.

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

(1-7 of 7)
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