About Treasury Intelligence Solutions

TIS is designed specifically for global enterprises, delivering greater visibility, alignment, and automation across payment functions. TIS helps clients reimagine their world of payments to transform into more agile, competitive organizations.

With more than a decade of innovation in outbound payment optimization, TIS is uniquely positioned to deliver rapid connectivity across global bank accounts and ERP systems. Our cloud architecture and open API platform accelerate connectivity – creating a seamless payment optimization layer across departments, vendors, payment systems, bank accounts, geographies, and currencies. The result: global cash flow insights on demand.

Connecting with vendors and partners on the TIS payments platform is as simple as connect...


Read More

Supported Operating System(s):

10 Reviews of Treasury Intelligence Solutions

Average User Ratings

Overall

4.7 / 5 stars

Ease-of-use

5.0

Value for money

4.5

Customer support

5.0

Functionality

4.5

Ratings Snapshot

5 stars

(7)

7

4 stars

(3)

3

3 stars

(0)

0

2 stars

(0)

0

1 stars

(0)

0

Likelihood to Recommend

Not likely

Very likely

Filter reviews by:

Sort by: Most Helpful | Most Recent

Showing 1 - 10 of 10 results

Do you use this product?Write a review

May 2021

Anonymous

Verified Reviewer

Company Size: 10,000+ employees

Time Used: More than 2 years

Review Source: Capterra


Ease-of-use

5.0

Value for money

5.0

Customer support

5.0

Functionality

5.0

May 2021

TIS

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

August 2021

Anastasios from Swarovski International Distribution AG

Company Size: 10,000+ employees

Industry: Luxury Goods & Jewelry

Time Used: More than 2 years

Review Source: Capterra


Ease-of-use

4.0

Value for money

5.0

Customer support

5.0

Functionality

5.0

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.

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.

May 2021

Fernando from ManpowerGroup Inc.

Company Size: 10,000+ employees

Industry: Staffing and Recruiting

Time Used: Less than 2 years

Review Source: Capterra


Ease-of-use

4.0

Value for money

4.0

Customer support

5.0

Functionality

5.0

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.

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.

June 2021

john from ifaw

Company Size: 201-500 employees

Industry: Non-Profit Organization Management

Time Used: Less than 12 months

Review Source: Capterra


Ease-of-use

5.0

Value for money

5.0

Customer support

5.0

Functionality

4.0

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.

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.

June 2021

Roland from MANN+HUMMEL

Company Size: 10,000+ employees

Industry: Automotive

Time Used: More than 2 years

Review Source: Capterra


Ease-of-use

5.0

Value for money

5.0

Customer support

5.0

Functionality

4.0

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!

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

May 2021

Johannes from fischer group of companies

Company Size: 5,001-10,000 employees

Industry: Building Materials

Time Used: More than 2 years

Review Source: Capterra


Ease-of-use

5.0

Value for money

5.0

Customer support

4.0

Functionality

4.0

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.

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.

May 2021

Jens from Alfred Kärcher SE & Co. KG

Company Size: 10,000+ employees

Industry: Consumer Electronics

Time Used: More than 2 years

Review Source: Capterra


Ease-of-use

5.0

Value for money

4.0

Customer support

5.0

Functionality

4.0

May 2021

Centralizing Security

Pros

One tool to communicate with all banks. No more local online bank8ng tools required, which is a huge improvement in security.

Cons

Nothing about the software but about the huge complexity of implementing it in a international organization.

May 2021

Kathrin from Alfred Kärcher SE & Co. KG

Company Size: 10,000+ employees

Industry: Consumer Goods

Time Used: More than 2 years

Review Source: Capterra


Ease-of-use

5.0

Value for money

4.0

Customer support

5.0

Functionality

4.0

May 2021

TIS

Pros

Easy to use, Good integration with SAP, Very good support

Cons

More flexible approval possibilities are required, each enlargement of the software is quite expensive

May 2021

Rudolf from GCP

Company Size: 1,001-5,000 employees

Industry: Chemicals

Time Used: More than 2 years

Review Source: Capterra


Ease-of-use

5.0

Value for money

5.0

Customer support

5.0

Functionality

4.0

May 2021

Real Time bank account connection

Pros

Global connection to bank accounts held with multiple banks

Cons

great software no negative comments - straight forward implementation

May 2021

Simon from Tyson Foods

Company Size: 10,000+ employees

Industry: Food Production

Time Used: Less than 12 months

Review Source: Capterra


Ease-of-use

5.0

Value for money

5.0

Customer support

5.0

Functionality

4.0

May 2021

TIS review

Pros

Easy and quick setup; flexible solution to accommodate ongoing changes; user friendly

Cons

Transaction and account currency total amounts should be visible when authorizing