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Increasing efficiency through automation
February 03, 2023

Increasing efficiency through automation

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

Overall Satisfaction with Treasury Intelligence Solutions (TIS)

As (co-)real estate investment managers, we have a lot of banks and accounts to manage. We were able to connect all banks and accounts via Treasury Intelligence Solutions. This not only simplified our daily cash management processes but also made them more efficient. The SAP add-on also increased security.
  • Simple account management
  • Comprehensive format database for payments
  • Very user-friendly userinterface
  • Very high availability through cloud connectivity
  • Always the latest version through automatic monthly update releases
  • Very high degree of automation through the connection of different accounting systems
  • The strengths lie in the connection of ERP systems, not in the creation of manual payments.
  • Through standardisation and automation, less human resource was tied up
  • The daily transmission of data (e.g. account balances) to the treasury system has simplified and improved our liquidity planning.
Due to the real estate projects, many new accounts are opened during the month. The technical implementation in TIS is much faster than before. This has accelerated the whole process of connecting a new account.
So far, every new user has quickly learned how to use the intuitive system.
The cloud connection meant less work for IT. The setup of the first 1000 accounts was very quick, so we went live after only 4 months.

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

Yes

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

Yes

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

I wasn't involved with the selection/purchase process

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

Yes

Would you buy Treasury Intelligence Solutions (TIS) again?

Yes

The strengths of the cloud system lie in the wide variety of options for connecting banks/accounts. In addition, you have the possibility to increase the digitalisation between accounting and cashmanagent.

Treasury Intelligence Solutions (TIS) Feature Ratings

Treasury Management
7.6
Cash and Liquidity Management
8
Financial Fraud Prevention
9
Treasury Management Payments
9
Bank Account Management
9
Treasury Reporting
3

Using Treasury Intelligence Solutions (TIS)

200 - Finances: Accountant, Fund Controller, Treasurer
Manging Directors
  • Cash Management
  • Bank Account Management

Evaluating Treasury Intelligence Solutions (TIS) and Competitors

Yes - We have previously used several banking portals as well as two cash management softwares.
  • Product Features
  • Product Usability

Treasury Intelligence Solutions (TIS) Implementation

  • Implemented in-house
Change management was a small part of the implementation and was well-handled - We were able to reflect all changes well with Treasury Intelligence Solutions.

Treasury Intelligence Solutions (TIS) Support

ProsCons
Quick Resolution
Good followup
Knowledgeable team
Problems get solved
Kept well informed
No escalation required
Immediate help available
Support understands my problem
Quick Initial Response
None
Yes
The support always reacts quickly and solution-oriented