--- title: "Treasury Intelligence Solutions Software Reviews, Demo & Pricing - 2026" description: "Review of Treasury Intelligence Solutions Software: system overview, features, price and cost information. Get free demos and compare to similar programs." source_url: "https://www.softwareadvice.com/treasury/treasury-intelligence-solutions-profile/" page_type: "product" language: "en" --- [Home](https://www.softwareadvice.com/) / [Financial Management Software](https://www.softwareadvice.com/erp/financial-management-system-comparison/) / Treasury Intelligence Solutions Software Advice offers objective insights based on verified user reviews and independent product and market research. When our advisors match you to a software provider, we may earn a referral fee. Overview [Reviews](https://www.softwareadvice.com/online-payment/treasury-intelligence-solutions-profile/reviews/) # Treasury Intelligence Solutions Review Custom quote 1 plan Wondering if Treasury Intelligence Solutions is right for your organization? Our Financial Management Software selection experts can help you in 15 minutes or less. On this page - Overview - User Interface - Popular Alternatives - Pricing and Plans - Features - User Reviews ## Overview Treasury Intelligence Solutions 4.7 [(11)](https://www.softwareadvice.com/online-payment/treasury-intelligence-solutions-profile/reviews/) 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. Wondering if Treasury Intelligence Solutions is right for your organization? Our Financial Management Software selection experts can help you in 15 minutes or less. ## Treasury Intelligence Solutions User Interface ## Popular Treasury Intelligence Solutions Alternatives Main Product Treasury Intelligence Solutions 4.7 [(11)](https://www.softwareadvice.com/online-payment/treasury-intelligence-solutions-profile/reviews/) Ratings Breakdown - 4.82Ease of use - 4.70Value for money - 4.91Customer support - 4.36Functionality Pricing Available upon request Get Price Alternative Product [Serrala Suite](https://www.softwareadvice.com/financial-risk-management/serrala-suite-profile/) 4.2 [(38)](https://www.softwareadvice.com/financial-risk-management/serrala-suite-profile/#reviews) Ratings Breakdown - 4.05Ease of use - 3.36Value for money - 3.89Customer support - 4.21Functionality Pricing Available upon request Get Price Alternative Product [LeanPay](https://www.softwareadvice.com/erp/leanpay-profile/) 4.9 [(8)](https://www.softwareadvice.com/erp/leanpay-profile/reviews/) Ratings Breakdown - 4.88Ease of use - 4.63Value for money - 5.0Customer support - 4.75Functionality Pricing Available upon request Get Price Alternative Product [Agicap](https://www.softwareadvice.com/accounting/agicap-profile/) 4.3 [(161)](https://www.softwareadvice.com/accounting/agicap-profile/reviews/) Ratings Breakdown - 4.34Ease of use - 3.74Value for money - 4.50Customer support - 4.16Functionality Pricing Available upon request Get Price Alternative Product [PayPal](https://www.softwareadvice.com/retail/paypal-profile/) 4.6 [(26620)](https://www.softwareadvice.com/retail/paypal-profile/reviews/) Ratings Breakdown - 4.65Ease of use - 4.52Value for money - 4.25Customer support - 4.56Functionality Pricing Available upon request Get Price Alternative Product [NetSuite](https://www.softwareadvice.com/accounting/netsuite-financials-accounting-software-profile/) 4.2 [(2067)](https://www.softwareadvice.com/accounting/netsuite-financials-accounting-software-profile/reviews/) Ratings Breakdown - 3.96Ease of use - 3.86Value for money - 3.82Customer support - 4.21Functionality Pricing Available upon request Get Price ## 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 Confused about pricing? We've got you covered. Get a personalized pricing breakdown tailored to your specific needs—no guesswork, no generic estimates. ## 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 Account Management 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 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 ## Treasury Intelligence Solutions customer ratings - Overall rating: 4.7/5 - Total reviews: 11 ### Rating distribution - 5 stars: 8 reviews (73%) - 4 stars: 3 reviews (27%) - 3 stars: 0 reviews (0%) - 2 stars: 0 reviews (0%) - 1 star: 0 reviews (0%) ### Secondary ratings - Ease of use: 4.8/5 - Value for money: 4.7/5 - Customer support: 4.9/5 - Functionality: 4.4/5 --- ### tis - Overall rating: 5/5 - Reviewer: Vasilis A. - Verified reviewer: Yes - Industry: Higher Education - Company size: 201-500 employees - Product usage: Used daily for free trial - Reviewed: December 2022 - Review source details: This review was submitted organically. No incentive was offered #### Ratings breakdown - Ease of use: 5/5 - Customer support: 5/5 - Functionality: 5/5 #### 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 --- ### MOST POWERFUL TREASURY TOOL. Thank you TIS!!! - Overall rating: 4/5 - Reviewer: Anastasios P. - Verified reviewer: Yes - Industry: Luxury Goods & Jewelry - Company size: 10000+ employees - Product usage: Used daily for more than 2 years - Reviewed: August 2021 - Review source details: This reviewer was invited by the software vendor to submit an honest review. 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: 4/5 - Value for money: 5/5 - Customer support: 5/5 - Functionality: 5/5 #### 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. --- ### TIS Review - Overall rating: 4/5 - Reviewer: Fernando T. - Verified reviewer: Yes - Industry: Staffing and Recruiting - Company size: 10000+ employees - Product usage: Used daily for less than 2 years - Reviewed: May 2021 - Review source details: This reviewer was invited by the software vendor to submit an honest review and offered a nominal incentive as a thank you. 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: 4/5 - Value for money: 4/5 - Customer support: 5/5 - Functionality: 5/5 #### 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. --- ### Satisfied Customer - Overall rating: 5/5 - Reviewer: john k. - Verified reviewer: Yes - Industry: Non-Profit Organization Management - Company size: 201-500 employees - Product usage: Used daily for less than 12 months - Reviewed: June 2021 - Review source details: This review was submitted organically. No incentive was offered 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: 5/5 - Value for money: 5/5 - Customer support: 5/5 - Functionality: 4/5 #### 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. --- ### TIS, is it worth the money and time invested? - Overall rating: 5/5 - Reviewer: Roland W. - Verified reviewer: Yes - Industry: Automotive - Company size: 10000+ employees - Product usage: Used daily for more than 2 years - Reviewed: June 2021 - Review source details: This reviewer was invited by the software vendor to submit an honest review and offered a nominal incentive as a thank you. 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: 5/5 - Value for money: 5/5 - Customer support: 5/5 - Functionality: 4/5 #### 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 --- ### TIS - Overall rating: 5/5 - Reviewer: Verified Reviewer - Verified reviewer: Yes - Industry: Automotive - Company size: 10000+ employees - Product usage: Used daily for more than 2 years - Reviewed: May 2021 - Review source details: This reviewer was invited by the software vendor to submit an honest review and offered a nominal incentive as a thank you. #### Ratings breakdown - Ease of use: 5/5 - Value for money: 5/5 - Customer support: 5/5 - Functionality: 5/5 #### 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 --- ### Treasury Intelligence Solutions - global roll out project - Overall rating: 5/5 - Reviewer: Johannes B. - Verified reviewer: Yes - Industry: Building Materials - Company size: 5001-10000 employees - Product usage: Used daily for more than 2 years - Reviewed: May 2021 - Review source details: This reviewer was invited by the software vendor to submit an honest review and offered a nominal incentive as a thank you. 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: 5/5 - Value for money: 5/5 - Customer support: 4/5 - Functionality: 4/5 #### 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. --- ### Centralizing Security - Overall rating: 5/5 - Reviewer: Jens H. - Verified reviewer: Yes - Industry: Consumer Electronics - Company size: 10000+ employees - Product usage: Used daily for more than 2 years - Reviewed: May 2021 - Review source details: This reviewer was invited by the software vendor to submit an honest review and offered a nominal incentive as a thank you. #### Ratings breakdown - Ease of use: 5/5 - Value for money: 4/5 - Customer support: 5/5 - Functionality: 4/5 #### 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. --- ### TIS - Overall rating: 4/5 - Reviewer: Kathrin H. - Verified reviewer: Yes - Industry: Consumer Goods - Company size: 10000+ employees - Product usage: Used daily for more than 2 years - Reviewed: May 2021 - Review source details: This reviewer was invited by the software vendor to submit an honest review and offered a nominal incentive as a thank you. #### Ratings breakdown - Ease of use: 5/5 - Value for money: 4/5 - Customer support: 5/5 - Functionality: 4/5 #### 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 --- ### Real Time bank account connection - Overall rating: 5/5 - Reviewer: Rudolf H. - Verified reviewer: Yes - Industry: Chemicals - Company size: 1001-5000 employees - Product usage: Used daily for more than 2 years - Reviewed: May 2021 - Review source details: This reviewer was invited by the software vendor to submit an honest review and offered a nominal incentive as a thank you. #### Ratings breakdown - Ease of use: 5/5 - Value for money: 5/5 - Customer support: 5/5 - Functionality: 4/5 #### Pros Global connection to bank accounts held with multiple banks #### Cons great software no negative comments - straight forward implementation --- Showing 1 - 10 of 11 Reviews [See All Reviews](https://www.softwareadvice.com/online-payment/treasury-intelligence-solutions-profile/reviews/) ## Other Top Recommended Financial Management Software [Wrike](https://www.softwareadvice.com/project-management/wrike-profile/) **4.4** (3038) Recently recommended **0** times [NetSuite](https://www.softwareadvice.com/accounting/netsuite-financials-accounting-software-profile/) **4.2** (2067) Recently recommended **0** times [Sage Intacct](https://www.softwareadvice.com/accounting/intacct-accounting-profile/) **4.3** (716) Recently recommended **0** times [SAP S/4HANA Cloud](https://www.softwareadvice.com/accounting/sap-s-4hana-cloud-profile/) **4.3** (358) Recently recommended **0** times Stuck Between Options? 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