Treasury Intelligence Solutions 2026: Benefits, Features & Pricing

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On this page

Overview
Pricing and Plans
Features
User Reviews

Overview

Treasury Intelligence Solutions

4.7

(11)

Pricing

Pricing available upon request

About Treasury Intelligence Solutions

TIS helps CFOs, Treasurers, and Finance teams transform their global cash flow, liquidity, and payment functions.

Since 2010, our award-winning cloud platform and best-in-class service model have empowered the entire office of the CFO to collaborate more effectively and attain maximum efficiency, automation, and control.

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.

With over 11,000 banking options, $80 billion in daily cash managed, and $2.5 trillion in annual transaction volume, TIS has a proven track record of combining our unparalleled market expertise with tailored client and community feedback to drive digital transformation for companies of all sizes and industries. As a result, hundreds of organizations and thousands of practitioners rely on TIS daily to gain strategic advantage, monetize data, improve operational efficiency, and better manage risk.

Treasury Intelligence Solutions Screenshots

Treasury Intelligence Solutions Pricing and Plans

Starting price: Connect with an advisor for pricing

Free Trial

Free Version

Basic

Pricing available upon request

No plan information available

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Treasury Intelligence Solutions Features

Popular features found in Financial Management
Budgeting/Forecasting
Cash Management
Multi-Currency
Project Management
Revenue Recognition
Tax Management
More features of Treasury Intelligence Solutions
Accounting Integration
ACH Payment Processing
Activity Dashboard
Activity Tracking
Alerts/Notifications
API
Approval Process Control
Audit Trail
Bank Reconciliation
Cash Flow Management
Compliance Management
Configurable Workflow
Currency Management
Customer Accounts
Customizable Reports
Dashboard Creation
Data Capture and Transfer
Data Import/Export
Data Management
Data Security
Data Synchronization
Data Visualization
Electronic Payments
Electronic Signature
Enterprise Risk Management
Financial Analysis
Financial Management
Financial Reporting
Financial Risk Reporting
Forecasting
Foreign Exchange Risks
Fraud Detection
Invoice Processing
Liquidity Analysis
Liquidity Management
Mobile Access
Mobile Payments
Monitoring
Multi-Company
Multiple Payment Options
Online Payments
Payment Fraud Prevention
Payment Gateway Integration
Payment Management
Predictive Analytics
Projections
Real-Time Analytics
Real-Time Data
Real-Time Monitoring
Real-Time Reporting
Reporting/Analytics
Reporting & Statistics
Risk Analysis
Risk Assessment
Risk Management
Scenario Planning
Search/Filter
Secure Data Storage
Single Sign On
Status Tracking
Third-Party Integrations
Transaction History
Transaction Monitoring
Visual Analytics
Workflow Management

Treasury Intelligence Solutions User Reviews

Overall Rating

4.7

Ratings Breakdown

73%

27%

Secondary Ratings

Ease of Use

4.8

Value for money

4.7

Customer support

4.9

Functionality

4.4

Vasilis A.

Verified reviewer

Higher Education

201-500 employees

Used daily for free trial

Review source

Reviewed December 2022

tis

Ratings Breakdown

Ease of use

Customer support

Functionality

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

Anastasios P.

Verified reviewer

Luxury Goods & Jewelry

10000+ employees

Used daily for more than 2 years

Review source

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.

Ratings Breakdown

Ease of use

Value for money

Customer support

Functionality

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.

Reasons 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 T.

Verified reviewer

Staffing and Recruiting

10000+ employees

Used daily for less than 2 years

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.

Ratings Breakdown

Ease of use

Value for money

Customer support

Functionality

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.

Reasons 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 k.

Verified reviewer

Non-Profit Organization Management

201-500 employees

Used daily for less than 12 months

Review source

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.

Ratings Breakdown

Ease of use

Value for money

Customer support

Functionality

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.

Reasons 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 W.

Verified reviewer

Automotive

10000+ employees

Used daily for more than 2 years

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!

Ratings Breakdown

Ease of use

Value for money

Customer support

Functionality

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.

Reasons for choosing Treasury Intelligence Solutions

Pricing, Support, Functionality, smart Integration, Simplicity, Scalability, Standardisation

Reasons for switching to Treasury Intelligence Solutions

Standardisation, Efficiency gains, Transparency

Verified

Reviewer

Automotive

10000+ employees

Used daily for more than 2 years

Reviewed May 2021

TIS

Ratings Breakdown

Ease of use

Value for money

Customer support

Functionality

Pros:

Easy connectivity to a big number of banks

Cons:

The customizing for approvers on Bank Accounts could be more flexible

Reasons for choosing Treasury Intelligence Solutions

deeper SAP integration

Reasons for switching to Treasury Intelligence Solutions

Big Implementation effort in SAP

Johannes B.

Verified reviewer

Building Materials

5001-10000 employees

Used daily for more than 2 years

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.

Ratings Breakdown

Ease of use

Value for money

Customer support

Functionality

Pros:

Easy and fast implementation. High transparency and stadardisation. Reduced effort due to easy implementation of automated payments and bank account statement connection.

Cons:

Due to high customer success sometimes longer response times for bank connection

Reasons 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.

Jens H.

Verified reviewer

Consumer Electronics

10000+ employees

Used daily for more than 2 years

Reviewed May 2021

Centralizing Security