Treasury Intelligence Solutions (TI), easy to use, easy to handle, lucky to have it!
June 05, 2021

Treasury Intelligence Solutions (TI), easy to use, easy to handle, lucky to have it!

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

Overall Satisfaction with Treasury Intelligence Solutions (TIS)

We used the certified SAP plugin for our SAP ERP/S4Hana environment and on top we use the Treasury Intelligence Solutions (TIS) agent too.
Both could be implemented easily and work well.
The integration simplified the straight-through process and added a lot of security to the overall process efficiency.
This is how standardization should look like.
The following Treasury Intelligence Solutions (TIS) modules will be used:
TIS BAM (Bank Account Manager) for bank account master data maintenance and TIS BTM(Bank Transaction Manager) for making payment releases and collecting bank account statements.
Business problems: transparent payment release process, payment efficiency and security.
TIS will be used worldwide with many bank connectivities and is a proven and widely accepted (and honored) application for us.
  • First very user friendly and hence well accepted (look and feel).
  • Transparent and full information available.
  • Quick to install and easy to handle.
  • API interface to extract high value payment and account statement data for further analysis outside Treasury Intelligence Solutions (TIS).
  • Increased efficiency (straight through from ERP to TIS to bank and vice versa.
  • Risk mitigation and traceability.
  • Full transparency on a daily bases (TIS replaced monthly reporting to daily analysis).
The Treasury Intelligence Solutions (TIS) implementation time (and cost) was one big criteria. Simply speaking it would have taken too long and too expensive to work here with SAP. TIS reduced to the minimum meaning only the really necessary points were taken to establish a very important process. And finally it is a SaaS cloud service, a breakthrough compared to on-site soft/hardware.
For us as a big company, we need one platform fitting for all payments and using only a few transaction banks based on a straight through process. This is lean, efficient, value driven and risk mitigated.
Frankly speaking I see no scenario which has been less appropriate.