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%
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Huntergate Consulting (Information Technology & Services, 1-10 employees)
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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…
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- No setup fee
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- 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
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- 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% |
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Reviews and Ratings
(24)Attribute Ratings
Reviews
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March 05, 2024
TIS - Enabling European Cash Pooling.
TIS has enabled automated banking connectivity where the coverage was minimal. Files now go from ERPs to the bank in a secure and automated fashion, reducing the risk of fraud or mis-payment.
March 20, 2023
It is the solution for cash flow analysis.
It is a platform that is capable of integrating with third-party financial tools to improve the collection of financial data to comply with payments, it is designed to work as a unified treasury platform without problems and thanks to this tool it is possible to comply with outgoing payments and improve liquidity. integration with third parties is one of the reasons to achieve our goals.
March 13, 2023
Happy Treasury Intelligence Solutions (TIS) customer
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.
March 10, 2023
Treasury Intelligence Solutions (TIS) Review
Score 9 out of 10
Vetted Review
Verified User
We are planing 10% treasury department headcount decrease in 2024.
February 03, 2023
Implementation underway, but so far so good
Score 10 out of 10
Vetted Review
Verified User
It provides centralization for payment execution, simplifying workflows and simplifying training for users, as now it's only one system instead of multiple banking platforms
The connection of ERP, TIS and banks provides ability to treasury to respond to business request, as well as, ability to handle challenges in payments faster.
August 19, 2021
Treasury Intelligence Solutions - Must have for large corporations. Greatest investment ever.
It did, of course, starting from SAP F110 Batch files that were manually downloaded and uploaded into Bank portals. We are now seeking more frequent payment runs to overcome the daily manual urgent payments or lost invoices that are coming in and needing to be paid right away. Since systems are all automated it's only a smaller hassle to run daily payments, for example.
July 05, 2021
Satisfied Customer
Score 10 out of 10
Vetted Review
Verified User
TIS has consolidated bank communications and transaction processing for 14 affiliated entities with banks in 15 countries. They all use a single platform and access/segregation is easily controlled. Procedures ahve been streamlined and apply across all regions. We will soon complete our integration with our new ERP which will create a seamless and automated ERP to bank communication channel for transaction processing. The payment process is transparent and data is easily accessible.
June 07, 2021
A smart payment solution
It is the single point of contact for the payment release process. The release process in four eye principle is the same for all users world wide (the system is web based and no local software installation is required - easy to access). It can also easily be checked for which accounts a user is assigned to and which approver level he has for each account.
As already mentioned, we could implement a strict and standardized straight-through process and stopped a wild growing SAP customizing fact. As all do the same we benefitted setting up a regional shared service center (payment factory). We cut down the number of process steps and reduced to the minimal needed activities to make safe payments.
Before implementation, only important subsidiaries were using payment runs in SAP. Through simple implementation with Treasury Intelligence Solutions, no[w] almost all SAP companies are using payment runs. New SAP rollouts are standardized as Treasury Intelligence Solutions is now part of the roll-out template.