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 …
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…
Recent Reviews
How Treasury Intelligence Solutions (TIS) Differs From Its Competitors
Awards
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Popular Features
- Treasury Management Payments (5)8.181%
- Bank Account Management (5)8.181%
Reviewer Pros & Cons
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Huntergate Consulting (Information Technology & Services, 1-10 employees)
Pricing
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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…
Entry-level set up fee?
- No setup fee
Offerings
- Free Trial
- Free/Freemium Version
- Premium Consulting/Integration Services
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Trovata helps businesses automate the work it takes to gather and normalize all of its financial data. Trovata lets finance and treasury teams access, build, manage, and control their own trove of financial data – from banks, business & accounting systems, and external markets. For cash…
Features
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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
Introducing the TIS Service & Solution Suite
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
Kyriba, Bottomline Digital Banking and Payments, and GTreasury are common alternatives for Treasury Intelligence Solutions (TIS).
Reviewers rate Treasury Management Payments and Bank Account Management highest, with a score of 8.1.
The most common users of Treasury Intelligence Solutions (TIS) are from Enterprises (1,001+ employees).
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
Reviews
(1-11 of 11)Companies can't remove reviews or game the system. Here's why
March 05, 2024
TIS - Enabling European Cash Pooling.
We can fully see and segregate the outbound transactions. We are also able to ensure that confidential payments remain that way.
March 20, 2023
It is the solution for cash flow analysis.
Outgoing payments are a very simple task to execute with Treasury Intelligence Solutions, it is always possible to perform data analysis in real time in order to meet our compliance goals and / or outgoing payments.
March 13, 2023
Happy Treasury Intelligence Solutions (TIS) customer
It has been easier to align processes and to centralize follow-ups.
March 10, 2023
Treasury Intelligence Solutions (TIS) Review
Score 9 out of 10
Vetted Review
Verified User
Neutrally. It just makes flow error less. Reduces risks of errors or inproper in terms of complience counterparty (sanctions lists) but it did not manage volatility (VaR, Montecarlo simulations and Swaptions use for credit lines ) neither manage counertparty credit risk. If it is not available to show banks credit list to 3 party, I guess it is possible to set marker f.e. L/C available (letter of credit counterparty can open at you behalf). That market will be worth of a thousand words and a couple of procedures.
February 03, 2023
Implementation underway, but so far so good
Score 10 out of 10
Vetted Review
Verified User
It allows us to better understand volumes and payment types, that allows to better manage our working capital as well as the fees charged by banks to execute payments
Ability to run reports to post payment correctly into the general ledger. Allows a global team access to review payments with proper access.
August 19, 2021
Treasury Intelligence Solutions - Must have for large corporations. Greatest investment ever.
Personally, I am working on that part to see more of it. Yes, from a corporate treasury aspect you can have visibility here globally with one tool, as long as nobody is doing payments elsewhere. During Covid times managing cash flows and limiting or reducing the outflow, for example, has been crucial. This definitely needs the Business Discovery Monitor to investigate certain activities. But the categorization of payment types allows distinguishing of certain cash flows, which is crucial. For example, salary, intercompany, taxes, and other utility payments.
July 05, 2021
Satisfied Customer
Score 10 out of 10
Vetted Review
Verified User
For the first time we will have an automated payment status interface with all of our banks. We also have immediate notifications of rejects so we can act on them quicker. Data is passed easily between our banks, TIS and our internal systems allowing us to automate many processes that previously required manual review of reports or data. TIS platform workflows are clear and information is readily accessible.
June 07, 2021
A smart payment solution
It improved cash management, analysis, forecast accuracy a lot and we took a big step towards CASH IS KING!
All payments are available in one system for all companies connected worldwide. Before implementation [there was] barely a chance to see those transactions. [There is] high transparency as everything can be analysed.