Treasury Intelligence Solutions - global roll-out project
May 20, 2021

Treasury Intelligence Solutions - global roll-out project

Johannes Buck | TrustRadius Reviewer
Score 9 out of 10
Vetted Review
Verified User

Overall Satisfaction with Treasury Intelligence Solutions (TIS)

Integration into SAP very easy. Rolling-out payment runs very easy and fast due to the standard IDOC file. Special requirements like cash outsourcing also done without a problem. Connecting to banks [is] also very easy and standard. SWIFT connection through Alliance Lite 2 [is] also very simple.
Easy implementation and roll-out of e-banking with all banks and globally all subsidiaries. Multi-channel and easy to handle. Swift and host-to-host connection possible. All bank partners available.
  • 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.
  • High transparency on bank accounts and cash worldwide.
  • Standard and automated payments reducing our time effort significantly (increased efficiency).
  • Lower risk as one single point of entry to our banks.
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.
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.
[The] bank transaction manager was the unique selling proposition of Treasury Intelligence Solutions. No other comparable solution was available at that point in time. All other solutions would have caused high capacities and longer roll-out periods.
Fast and global roll-out of central e-Banking system while implementation of automated Systems Applications and Products (SAP) payments run without delay. Global bank account management. Global automated uploads of all bank accounts to SAP.