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Treasury Intelligence Solutions
Treasury Intelligence Solutions Overview:
What is Treasury Intelligence Solutions?
TIS helps CFOs, Treasurers, and Finance teams transform their global cash flow, liquidity, and payment functions. By streamlining connectivity between our customers’ back-office systems and their worldwide banks, vendors, and business partners, TIS enables users to achieve superior performance in key areas surrounding cash forecasting, working capital, outbound payments, financial messaging, fraud prevention, payment compliance, and more.
Who Uses Treasury Intelligence Solutions?
CFOs, treasurers, and finance teams at organizations with $250mm+ annual revenue. Financial institutions with an emphasis on corporate treasury, risk advisory, and payments services.
Where can Treasury Intelligence Solutions be deployed?
Cloud-based
On-premise
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Starting Price
Not provided by vendor
Free trial
About the vendor
- Treasury Intelligence Solutions
Treasury Intelligence Solutions support
- Phone Support
- 24/7 (Live rep)
- Chat
Countries available
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Afghanistan, Albania, Algeria, American Samoa, Andorra
Countries available
Countries where the product is available. Note: Customer support may not be accessible in that country.
- Afghanistan
- Albania
- Algeria
- American Samoa
- Andorra
- Angola
- Anguilla
- Argentina
- Australia
- Austria
- Azerbaijan
- Bahamas
- Bahrain
- Bangladesh
- Belgium
- Belize
- Bermuda
- Bolivia
- Bosnia & Herzegovina
- Botswana
- Brazil
- British Virgin Islands
- Bulgaria
- Burkina Faso
- Cambodia
- Cameroon
- Canada
- Cayman Islands
- Central African Republic
- Chile
- China
- Colombia
- Congo - Brazzaville
- Costa Rica
- Croatia
- Cuba
- Cyprus
- Czechia
- Denmark
- Dominica
- Dominican Republic
- Ecuador
- Egypt
- El Salvador
- Eritrea
- Estonia
- Ethiopia
- Fiji
- Finland
- France
- French Polynesia
- Gabon
- Georgia
- Germany
- Ghana
- Gibraltar
- Greece
- Grenada
- Guadeloupe
- Guam
- Guatemala
- Guinea
- Guyana
- Honduras
- Hong Kong SAR China
- Hungary
- Iceland
- India
- Indonesia
- Iraq
- Ireland
- Israel
- Italy
- Jamaica
- Japan
- Jordan
- Kazakhstan
- Kenya
- Kiribati
- Kyrgyzstan
- Latvia
- Lebanon
- Liberia
- Libya
- Liechtenstein
- Lithuania
- Luxembourg
- Macao SAR China
- Madagascar
- Malaysia
- Maldives
- Malta
- Marshall Islands
- Martinique
- Mexico
- Monaco
- Mongolia
- Montenegro
- Morocco
- Mozambique
- Myanmar (Burma)
- Nauru
- Nepal
- Netherlands
- New Zealand
- Nicaragua
- Nigeria
- Norfolk Island
- Northern Mariana Islands
- Norway
- Oman
- Pakistan
- Panama
- Papua New Guinea
- Paraguay
- Peru
- Philippines
- Poland
- Portugal
- Puerto Rico
- Qatar
- Romania
- Rwanda
- Samoa
- Saudi Arabia
- Senegal
- Serbia
- Sierra Leone
- Singapore
- Slovakia
- Slovenia
- Solomon Islands
- South Africa
- South Korea
- Spain
- Sri Lanka
- Sudan
- Sweden
- Switzerland
- Taiwan
- Tajikistan
- Tanzania
- Thailand
- Tonga
- Tunisia
- Turkmenistan
- Türkiye
- US Virgin Islands
- Uganda
- United Arab Emirates
- United Kingdom
- United States
- Uruguay
- Uzbekistan
- Venezuela
- Vietnam
- Yemen
- Zambia
- Zimbabwe
Languages
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English, French, German
Features of Treasury Intelligence Solutions
Other great alternatives to Treasury Intelligence Solutions
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Top rated features
No features have been rated by reviewers for this product.
Top rated features
Data Security
Electronic Payments
Top rated features
Data Import/Export
Financial Reporting
Top rated features
Online Payments
Payment Processing
Top rated features
Cash Management
Real-Time Monitoring
Top rated features
Chart of Accounts
Income & Balance Sheet
Top rated features
Accounts Payable
Invoice Processing
Top rated features
Real-Time Monitoring
Transaction Monitoring
Top rated features
Third-Party Integrations
Transaction Monitoring
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Overall rating
Based on 11 reviews
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Vasilis
team manager in Greece
Verified LinkedIn User
Higher Education, 201–500 Employees
Used the Software for: Free Trial
"tis"
11 December 2022
Pros:
tis has an amazing interface that is to use even for amateur users. Has a lot of feutures that all of them are usefull especially treasury reporting.
Cons:
i cant find some bad maybe sometimes the personal support
Reviewer Source
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Anastasios
Global Process Manager in Liechtenstein
Luxury Goods & Jewelry, 10,000+ Employees
Used the Software for: 2+ years
"MOST POWERFUL TREASURY TOOL. Thank you TIS!!!"
4 August 2021
In just the last 10 months we accomplished +10 first time implementations in different countries at across 6 Banks and still counting for 2021. We are still expecting the next 10 locations to Go live with TIS. These implementations correspond to around 25-30 SAP Company codes of individual entities. Some economies of scale are if the country and Bank is the same and we do the implementations in one go.
Pros:
The visibility of one place for all you Bank relations have given us a different picture of the business. Faster, accurate, instantly seeing the latest daily balances.
Very easy daily handling, from a project implementation point of view. It's easy to get connected the difficulty is not the tool implementation. It's rather handling many TIS implementation projects in several countries across multiple Banks and Project Managers. For the daily accountant executing the payment runs it is also easy to handle, but it has to be a specialised team that does daily payments.
Cons:
There is nothing really worth mentioning that is not that great. For a webportal its futures are amazing, the speed is fine. Could we say I don't like how the tree works that opens all entities. That one could be 1 second faster and more responsive.
Reviewer Source
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Fernando
Assistant Treasurer in US
Staffing & Recruiting, 10,000+ Employees
Used the Software for: 1+ year
"TIS Review"
22 May 2021
We have had a fantastic experience with the software and the support team. We feel that it is a true partnership between vendor and client.
Pros:
The features that we like most are the extensive payment library, the ease of deployment, the implementation support and the problem resolution support.
Cons:
The pricing structure requires you to fully understand upfront how the product will be deployed. (Number of banks, bank accounts, system connections, etc.) If you aren't certain of the deployment plan you may over or under purchase.
Reviewer Source
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john
Treasurer in US
Nonprofit Organization Management, 201–500 Employees
Used the Software for: 6-12 months
"Satisfied Customer"
22 June 2021
Very happy with customer service and implementation team. We onboarded during Covid when our internal resources were strained and we faces significant interruptions in bank resources. TIS was responsive when needed and very patient when we encountered delays on the bank side. Extremely responsive and quick to resolve issues that cropped up.
Pros:
Implementation across banks is solid with broad support for regional statement, payment and ancillary data file formats. Connectivity is as simple as bank communications can get. System is extremely intuitive to use and quite flexible for a SAS application.
Cons:
Customization options are limited, but that is true for most SAS applications. Entry level reporting and data analysis could be improved to support those of us who like "sql type" access to data tables.
Reviewer Source
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Roland
Group Treasury in Germany
Automotive, 10,000+ Employees
Used the Software for: 2+ years
"TIS, is it worth the money and time invested?"
2 June 2021
We used the implementation to standardize the whole end-to-end payment process from the ERP system to TIS to the bank. In our ERP system complexity could be reduced heavily and be standardised. The payment release process is the same worldwide and the bank connectors work well. Local users confirm that the TIS tool is a true benefit for the local processes. Transparency and security are just on top reasons to go for TIS. It worked out!
Pros:
Compared to other solutions I always felt that users will be comfortable with it. The look and feel is easy for them and you start to like to work with it. The handling is easy, the transparency is great. As an administrator I know all corners and even after almost 10 years of usage, I still like to login every day.
Cons:
Master and transaction data downloads are not that easy and the TIS system should be open to extract the data for further analysis outside TIS.
Reviewer Source
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