TIS (Treasury Intelligence Solutions) As a Payment Monitor
November 11, 2025

TIS (Treasury Intelligence Solutions) As a Payment Monitor

matthew dubus | TrustRadius Reviewer
Score 9 out of 10
Vetted Review
Verified User

Modules Used

  • CashOptix

Overall Satisfaction with TIS (Treasury Intelligence Solutions)

We use TIS (Treasury Intelligence Solutions) as a payment monitor rather than a true TMS. All payments flow through TIS (Treasury Intelligence Solutions) and are approved/released in the production environment. The test environment is used for testing new payment methods. We also use TIS (Treasury Intelligence Solutions) to monitor account balances for cash pool accounts via our IHB.

Pros

  • User interface
  • Connectivity

Cons

  • Export data into different types
  • Chatbot
  • Ai
We monitor and pay all payables through TIS (Treasury Intelligence Solutions), it utilizes the 4 eyes principle and allows us to be compliant with our directives.

Do you think TIS (Treasury Intelligence Solutions) delivers good value for the price?

Yes

Are you happy with TIS (Treasury Intelligence Solutions)'s feature set?

Yes

Did TIS (Treasury Intelligence Solutions) live up to sales and marketing promises?

Yes

Did implementation of TIS (Treasury Intelligence Solutions) go as expected?

I wasn't involved with the implementation phase

Would you buy TIS (Treasury Intelligence Solutions) again?

Yes

TIS (Treasury Intelligence Solutions) works well for what we use it for, as a payment monitor. As a payment monitor and tracking account balances it works great.

TIS (Treasury Intelligence Solutions) Feature Ratings

Cash and Liquidity Management
9
Financial Fraud Prevention
2
Treasury Management Payments
10
Bank Account Management
9
Treasury Risk Management
3
Treasury Reporting
5
Liquidity Forecasting
5
Market Data
5

Comments

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