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…
It is the solution for cash flow analysis.
Happy Treasury Intelligence Solutions (TIS) customer
Treasury Intelligence Solutions (TIS) Review
Overall satisfactory. TIS supported e-banking global rollout
Implementation underway, but so far so good
Increasing efficiency through automation
TIS - Good tool for company with large footprint and numerous banks
Treasury Intelligence Solutions - Must have for large corporations. Greatest investment ever.
Satisfied Customer
A smart payment solution
Treasury Intelligence Solutions (TI), easy to use, easy to handle, lucky to have it!
TIS BAM (Bank Account Manager) for bank account master data …
User-friendly payment solution
Standardization of tools makes banking safer.
Treasury Intelligence Solutions - global roll-out project
How Treasury Intelligence Solutions (TIS) Differs From Its Competitors
Payment Data
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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
- Treasury Management Payments (5)8.282%
- Bank Account Management (5)8.181%
Reviewer Pros & Cons
Features
Treasury Management
Common features across treasury management software products
- 7.7Cash and Liquidity Management(4) Ratings
Tracks the flow of cash to give an accurate, real-time picture of liquidity.
- 7.7Financial Fraud Prevention(4) Ratings
Detects and alerts on potentially fraudulent transactions to increase security.
- 8.2Treasury Management Payments(5) Ratings
Allows you to make secure, reliable payments within the platform.
- 8.1Bank Account Management(5) Ratings
Manages relationships with multiple banks within the platform for increased visibility.
- 6.4Treasury Risk Management(1) Ratings
Provides up-to-date information on risk exposure across financial accounts.
- 5.8Treasury Reporting(4) Ratings
Dashboards with commonly used information and customizable reports for more complex data needs.
- 7.3Liquidity Forecasting(1) Ratings
Forecasts future liquidity/cash flow based on current trends.
- 7.3Market Data(1) Ratings
Provides up-to-date market data to allow for informed financial decisions.
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
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
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
- 8.3Likelihood to Renew5 ratings
- 9.1Availability1 rating
- 9.1Performance1 rating
- 8.6Usability4 ratings
- 8.8Support Rating4 ratings
- 9.1Online Training1 rating
- 8.2Implementation Rating3 ratings
- 8.2Configurability1 rating
- 9.1Product Scalability1 rating
- 7.3Ease of integration10 ratings
- 9.1Vendor pre-sale1 rating
- 9.1Vendor post-sale1 rating
Reviews
(1-4 of 4)Happy Treasury Intelligence Solutions (TIS) customer
- Treasury Intelligence Solutions (TIS) system helps us standardize our payment processes.
- Treasury Intelligence Solutions (TIS) reduces the admin task related to online banking/access to multiple banks and improves the overview at the same time.
- Treasury Intelligence Solutions (TIS) is connected to a large number of banks and has a large format library that makes it fast and easy to connect to banks.
- Treasury Intelligence Solutions (TIS) gives an overview of liquidity / Cash Positions on a global level.
- Responsive support function.
- The BAM module could be more flexible and easier to use.
- Perhaps the system looks a little old fashioned.
- Cash and Liquidity Management
- 80%8.0
- Financial Fraud Prevention
- 80%8.0
- Treasury Management Payments
- 90%9.0
- Bank Account Management
- 90%9.0
- Treasury Reporting
- 80%8.0
- 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.
- Connecting ERPs to banks (Bank Connectivity)
- Managing Payment formats
- Global overview of bank accounts
- Global overview of users with access to bank accounts
- Treasury have full overview of global cash positions
- It has significantly reduced the need for access to banking portals.
- Price
- Product Features
- Product Usability
- n.r.
- Implemented in-house
- Not all our needs was available when our implementations started, but this was solved within reasonable time.
- Online Training
- Approval process
- Manual Payments
- Setup new banks is a little more complex than the ordinary use.
- SAP
- Oracle
- Navision
- Misc. Payroll systems/providers
- not relevant
- File import/export
- Single Signon
- Ongoing system improvements
- No particular expectations
- In general that TIS will continue update payment formats etc. when needed
Treasury Intelligence Solutions (TIS) Review
- Based on experience of large insitutions (Deutsche Bank, UBS, HSBC)
- Payment details verification of counterparty to avoid errors
- Multiple account data consolidation
- Compliance module: track data
- More then 140 counties available to integrate accounts (local IBAN accounts)
- Readable dash board
- Different treasury roles set up
- Cloud security
- Available API
- Master user account
- Improved VaR risk module to apply to cash balances exposure
- Currency risk controls - volatility forecast
- Trading platforms connectivity - hedging capabilities for SWAPtions
- Probable ripple integration to make settlemets faster versus t+2
- Compliance: not only track sanctions, payment details but get Credit Score of counterparty
- Chinease counterparties details (state banks do not share) - fraud risk depreciation
- Loans offering page
- Direct banks chats - push to send message to operator
- Cash and Liquidity Management
- 100%10.0
- Financial Fraud Prevention
- 80%8.0
- Treasury Management Payments
- 100%10.0
- Bank Account Management
- 100%10.0
- Treasury Risk Management
- 70%7.0
- Treasury Reporting
- 70%7.0
- Liquidity Forecasting
- 80%8.0
- Market Data
- 80%8.0
- 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.
- consolidated cash balances and net financial position monitoring
- cross payments for the group of companies
- control of payment function from joint corporate center
- wide variety of bank accounts and regions are supported
- SAP sertified partner / matches to existing ERP systems
- we expect to deliver through API full connectivity to ERP
- we expect to merge the custodian accounts functionality
- we expect to estabish IFRS MATURITY reporting for A/P A/R
- we expect to establisv IFRS FX Exposure for cash balances [prompt update]
- we expect to establish CAPEX control module
- we expect to establish working capital functionality to track logistical issues [Amazon Transportation Cloud]
- we are going to set scenario management tools "what if"
- looking for API to get credit risk tools imported
- Price
- Product Features
- Product Usability
- Product Reputation
- Prior Experience with the Product
- FinTech solutions: sold package of banking serviece and TIS SaaS
- Ripple accounts integration
- Custody accounts integration
- Derivative accounts integration
- Cash management of group of companies
- New accounts integration
- Cash balances tracking and forecast
- Manage payments from joint treasury
- Spreadsheet formate and visualisation of data
- Value at Risk
- Derivatives exposure tracking
- Automated financial instruments transactions
- Scenario analysis
- SAP HANA
- Custodian accounts
- Derivatives accounts
- Trading systems to import transactions
- RPA automations for TIS
- File import/export
- API (e.g. SOAP or REST)
Overall satisfactory. TIS supported e-banking global rollout
- SAP standard IDOC to desired payment file conversion
- Flexibility to adapt payment file structure for some fields at user level
- Changes of payment formats done centrally
- Payment formats repository
- Speed of adjustment in non ISO XML formats
- New payment methods eg. BPay or JomPay in Asia
- Treasury Management Payments
- 90%9.0
- Bank Account Management
- 100%10.0
- This was a compliance project for us. However it delivered some FTE savings. We are unable to quantify
Increasing efficiency through automation
- Simple account management
- Comprehensive format database for payments
- Very user-friendly userinterface
- Very high availability through cloud connectivity
- Always the latest version through automatic monthly update releases
- Very high degree of automation through the connection of different accounting systems
- The strengths lie in the connection of ERP systems, not in the creation of manual payments.
- Cash and Liquidity Management
- 80%8.0
- Financial Fraud Prevention
- 90%9.0
- Treasury Management Payments
- 90%9.0
- Bank Account Management
- 90%9.0
- Treasury Reporting
- 30%3.0
- Through standardisation and automation, less human resource was tied up
- The daily transmission of data (e.g. account balances) to the treasury system has simplified and improved our liquidity planning.
Manging Directors
- Cash Management
- Bank Account Management
- Product Features
- Product Usability
- Implemented in-house