All Treasury Intelligence Solutions Reviews
1-11 of 11 Reviews
Sort by
Vasilis
Verified reviewer
Higher Education, 201-500 employees
OVERALL RATING:
5
EASE OF USE
5
CUSTOMER SUPPORT
5
FUNCTIONALITY
5
Reviewed December 2022
tis
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.
CONSi cant find some bad maybe sometimes the personal support
Anastasios
Luxury Goods & Jewelry, 10,000+ employees
Used daily for more than 2 years
OVERALL RATING:
4
EASE OF USE
4
VALUE FOR MONEY
5
CUSTOMER SUPPORT
5
FUNCTIONALITY
5
Reviewed August 2021
MOST POWERFUL TREASURY TOOL. Thank you TIS!!!
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.
PROSThe 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.
CONSThere 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.
Reason for choosing Treasury Intelligence Solutions
Our Treasury department has carefully considered all options and or alternatives and the decision was made for TIS due to its features and abilities that were in particular important to us.
Fernando
Staffing and Recruiting, 10,000+ employees
Used daily for less than 2 years
OVERALL RATING:
4
EASE OF USE
4
VALUE FOR MONEY
4
CUSTOMER SUPPORT
5
FUNCTIONALITY
5
Reviewed May 2021
TIS Review
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.
PROSThe features that we like most are the extensive payment library, the ease of deployment, the implementation support and the problem resolution support.
CONSThe 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.
Reason for choosing Treasury Intelligence Solutions
We felt that TIS truly understood our business needs, valued the relationship and was confident that their solution would provide value to the company.
john
Non-Profit Organization Management, 201-500 employees
Used daily for less than 12 months
OVERALL RATING:
5
EASE OF USE
5
VALUE FOR MONEY
5
CUSTOMER SUPPORT
5
FUNCTIONALITY
4
Reviewed June 2021
Satisfied Customer
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.
PROSImplementation 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.
CONSCustomization 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.
Reason for choosing Treasury Intelligence Solutions
TIS covers our core requirements (communications, transactions, statements and analysis) extremely well. It is simple and intuitive to use and quite flexible for a hosted platform. Costs are competitive and quality of product and services seemed top notch.
Reasons for switching to Treasury Intelligence Solutions
We were using a complex and robust application which offered a lot of bells and whistles which we did not need. Pricing kept going up along with their core functions, but we were paying for services we did not need and spending more and more time managing the system and access.
Roland
Automotive, 10,000+ employees
Used daily for more than 2 years
OVERALL RATING:
5
EASE OF USE
5
VALUE FOR MONEY
5
CUSTOMER SUPPORT
5
FUNCTIONALITY
4
Reviewed June 2021
TIS, is it worth the money and time invested?
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!
PROSCompared 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.
CONSMaster and transaction data downloads are not that easy and the TIS system should be open to extract the data for further analysis outside TIS.
Reason for choosing Treasury Intelligence Solutions
Pricing, Support, Functionality, smart Integration, Simplicity, Scalability, Standardisation
Reasons for switching to Treasury Intelligence Solutions
Standardisation, Efficiency gains, Transparency
Johannes
Building Materials, 5,001-10,000 employees
Used daily for more than 2 years
OVERALL RATING:
5
EASE OF USE
5
VALUE FOR MONEY
5
CUSTOMER SUPPORT
4
FUNCTIONALITY
4
Reviewed May 2021
Treasury Intelligence Solutions - global roll out project
No touch implementation of bank account upload (automated). Automation of payments for all SAP companies leads to significantly reduced time effort for the whole group.
PROSEasy and fast implementation. High transparency and stadardisation. Reduced effort due to easy implementation of automated payments and bank account statement connection.
CONSDue to high customer success sometimes longer response times for bank connection
Reason for choosing Treasury Intelligence Solutions
Al those solutions not comparable as they do not offer (at that point of time) a comparable solution. TIS was the only provider accepting IDOC files and translating them in to the specified file of the bank.
Reasons for switching to Treasury Intelligence Solutions
Connection to SAP not easy. No global roll-out possible. No overview of bank accounts and cash on a global base.
Anonymous
10,000+ employees
Used daily for more than 2 years
OVERALL RATING:
5
EASE OF USE
5
VALUE FOR MONEY
5
CUSTOMER SUPPORT
5
FUNCTIONALITY
5
Reviewed May 2021
TIS
Easy connectivity to a big number of banks
CONSThe customizing for approvers on Bank Accounts could be more flexible
Reason for choosing Treasury Intelligence Solutions
deeper SAP integration
Reasons for switching to Treasury Intelligence Solutions
Big Implementation effort in SAP
Jens
Consumer Electronics, 10,000+ employees
Used daily for more than 2 years
OVERALL RATING:
5
EASE OF USE
5
VALUE FOR MONEY
4
CUSTOMER SUPPORT
5
FUNCTIONALITY
4
Reviewed May 2021
Centralizing Security
One tool to communicate with all banks. No more local online bank8ng tools required, which is a huge improvement in security.
CONSNothing about the software but about the huge complexity of implementing it in a international organization.
Kathrin
Consumer Goods, 10,000+ employees
Used daily for more than 2 years
OVERALL RATING:
4
EASE OF USE
5
VALUE FOR MONEY
4
CUSTOMER SUPPORT
5
FUNCTIONALITY
4
Reviewed May 2021
TIS
Easy to use, Good integration with SAP, Very good support
CONSMore flexible approval possibilities are required, each enlargement of the software is quite expensive
Rudolf
Chemicals, 1,001-5,000 employees
Used daily for more than 2 years
OVERALL RATING:
5
EASE OF USE
5
VALUE FOR MONEY
5
CUSTOMER SUPPORT
5
FUNCTIONALITY
4
Reviewed May 2021
Real Time bank account connection
Global connection to bank accounts held with multiple banks
CONSgreat software no negative comments - straight forward implementation
Simon
Food Production, 10,000+ employees
Used daily for less than 12 months
OVERALL RATING:
5
EASE OF USE
5
VALUE FOR MONEY
5
CUSTOMER SUPPORT
5
FUNCTIONALITY
4
Reviewed May 2021
TIS review
Easy and quick setup; flexible solution to accommodate ongoing changes; user friendly
CONSTransaction and account currency total amounts should be visible when authorizing