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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

View all 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

(1-15 of 15)
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Paul Trainer | TrustRadius Reviewer
Score 9 out of 10
Vetted Review
Verified User
Incentivized
  • Mapping of files from ERP systems to bank acceptable formats.
  • Connections with ERPs - SAP add on, TIS Agent, etc.
  • Assistance on the journey from configuration, through testing and into go-live.
  • Production support.
  • Some mapping had to be created.
  • Some errors hard to understand.
  • Some documentation could be clearer.
Vee Larsen Temmel | TrustRadius Reviewer
Score 10 out of 10
Vetted Review
Verified User
Incentivized
  • Robust liquidity improvement.
  • Reduction of financial risks.
  • This treasury tool has guaranteed robust liquidity, cash management, outgoing payment compliance, real-time financial data analysis and this is enough to make you want to continue using this robust tool.
Palle Dedenroth | TrustRadius Reviewer
Score 10 out of 10
Vetted Review
Verified User
Incentivized
  • 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.
Andrey Lokshin | TrustRadius Reviewer
Score 9 out of 10
Vetted Review
Verified User
  • 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
Score 9 out of 10
Vetted Review
Verified User
  • 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
Score 9 out of 10
Vetted Review
Verified User
  • 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.
Drew Adams | TrustRadius Reviewer
Score 8 out of 10
Vetted Review
Verified User
Incentivized
  • TIS connection to banks is best in class.
  • TIS has an excellent user interface that is easy to navigate.
  • TIS has good payment functionality.
  • TIS could work on a app for the phone.
  • TIS could have more robust authentication of user.
Anastasios Psarros | TrustRadius Reviewer
Score 10 out of 10
Vetted Review
Verified User
Incentivized
  • BTM MONITOR & Payment Monitor: we have a good view of the companies' bank statements & payments current status. Error tracking and issue logs can be found easily. In case of an error the error message describes it well so that we can act alone and solve the issues in most cases without further help. Speed is particularly important at month-end closes, you cannot be without a solution.
  • Payment files PAIN mapping. The Know-How of TIS and its expertise to PAIN file integration and possible options. We have not seen a case where our TIS Project Manager did not know the answer to an issue. Often it comes instantly. Sometimes they would of course investigate, but the root cause review of a technical issue is key to success here. These guys really know what they are doing.
  • Support Team of TIS. They have a very fast response time. I would point it out as being the key strength of the TIS package. You will never have critical items not addressed in due time. The speed and quality of their responses to issues is how it should be. From a financial operational point of view: It's important to ensure business continuity, which they do.
  • User-friendliness in some areas could be improved. A function that explains buttons would be nice, similar to how it is in SAP with F1. But indeed you can find this on the support portal.
  • It is missing the Business Discovery Manager. This will solve many questions, so I cannot complain if we are missing a critical dashboard part of TIS. The logic of Master data and download of the same is done nicely. I would like to build my own report with this, but we would be back to BDM functions.
  • The BTM transaction monitor is its greatest strength, but also is a large jungle of entries. You can get lost in there. The deletion function should be upgraded if possible, [because] it's not the easiest to do a mass deletion.
  • Filtering of accounts that need to be assigned to the BANK link. It's only a small thing but can be super annoying every time it selects the first bank entry by default.
July 05, 2021

Satisfied Customer

Score 10 out of 10
Vetted Review
Verified User
  • Bank connectivity is as simple as it can be. Well designed making a complex process a little less complex than other providers.
  • Transaction support across 15 countries has been Steller. Broad support for methods and formats and issues were resolved quickly.
  • Solid systems interface make connecting with ERP and other systems relatively painless.
  • As noted earlier, quite flexible for a hosted service.
  • I'd like to see improvements in the core reporting and analysis functionality providing more customization and/or direct read only access to data tables to pull data using scripts or APIs.
Score 10 out of 10
Vetted Review
Verified User
Incentivized
  • Flexible options for the bank connection (SFTP, Ebics...);
  • Large portfolio of implemented payment file formats;
  • Flexible payment file configuration (remittance information mapping, batch booking, account routing...);
  • Implementation guide specific for each country, used bank, payment type and format would save time at the beginning of an implementation to estimate the time frame and required resources.
Score 9 out of 10
Vetted Review
Verified User
Incentivized
  • First very user friendly and hence well accepted (look and feel).
  • Transparent and full information available.
  • Quick to install and easy to handle.
  • API interface to extract high value payment and account statement data for further analysis outside Treasury Intelligence Solutions (TIS).
Score 9 out of 10
Vetted Review
Verified User
Incentivized
  • Easy implementation and roll-out.
  • Fast and focused.
  • Easy handling.
  • Continuous improvement.
  • User app is missing (Mobile Connection possible but only via webpage).
  • Faster implementation of special requirements.
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