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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

(1-1 of 1)
Companies can't remove reviews or game the system. Here's why
Palle Dedenroth | TrustRadius Reviewer
Score 10 out of 10
Vetted Review
Verified User
Incentivized
Treasury Intelligence Solutions (TIS) is our preferred tool for Bank connectivity globally.
  • 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.
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 Management (5)
84%
8.4
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.
It has been easier to align processes and to centralize follow-ups.
It has been possible to limit the need for access to local banking platforms and to manage the majority of payments from a single platform.
All in all the solution solves our needs.
Have used SAP BCM & Swift connectivity - Treasury Intelligence Solutions (TIS) is a lot easier to use from a user admin perspective.
200
Finance & Accounting across our global setup.
4
Treasury or Accounting background.
  • 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.
Yes
TIS replace SAP BCM and SWIFT connectivity.
  • Price
  • Product Features
  • Product Usability
I believe that there is more alternatives in the market today compared to when we decided to go with TIS, but at this point I don't think these options are at the same level.
  • n.r.
  • Implemented in-house
Yes
The initial setup was done Bank by Bank.
  • Not all our needs was available when our implementations started, but this was solved within reasonable time.
  • Online Training
The training addressed our needs.
Fits fine to our needs.
No, don't see a limited need for configuring the system.
No - we have not done any customization to the interface
No - we have not done any custom code
No.
No.
No
Every time we have a question we get excellent support.
Response time is always quick.
A well functioning system.
  • Approval process
  • Manual Payments
  • Setup new banks is a little more complex than the ordinary use.
Integration to SAP is easy. Integration to other systems involves a few more steps and more IT involvement, but once done it works well, too.
  • SAP
  • Oracle
  • Navision
  • Misc. Payroll systems/providers
All in all it has been easy to integrate to all systems - although with variations.
  • not relevant
  • File import/export
  • Single Signon
Due to a large library of banks and payment formats, I would - as for all projects - recommend to make a clear scope before starting a connectivity project.
Yes.
Ensure you have a clear picture of your scope. You often get a better price if you by more in one go (does not only count for TIS).
Yes
TIS is a cloud based system why TIS is doing the upgrade on their side without us needing to be involved.
  • Ongoing system improvements
  • No particular expectations
  • In general that TIS will continue update payment formats etc. when needed
No
No
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