TIS (Treasury Intelligence Solutions)

Overview
Product	Rating	Most Used By	Product Summary	Starting Price
TIS (Treasury Intelligence Solutions)	Score8.6 out of 10	Enterprise companies (1,001+ employees)	TIS helps CFOs, Treasurers, and Finance teams transform their global cash flow, liquidity, and payment functions. Since 2010, the cloud platform and service model have supported the office of the CFO to collaborate and attain efficiency, automation, and control. By streamlining connectivity between TIS' customers’ back-office systems and their worldwide banks, vendors, and business partners, TIS aims to enable…	N/A

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Pricing Offerings
TIS (Treasury Intelligence Solutions)
Free Trial
No
Free/Freemium Version
No
Premium Consulting/Integration Services
Yes

No setup fee

TIS helps clients eliminate redundant or unnecessary features and systems, and helps reduce banking and transaction fees for account rationalization projects. TIS manages all onboarding, maintenance, and service requests to eliminate clients' other consulting, IT, and other technology-related costs. In addition, TIS provides rebates and rewards programs in certain areas of our solution to help clients optimize payments activity conducted through various localities and supplier networks.

Pricing Info

Community Pulse
Key User Insights
	TIS (Treasury Intelligence Solutions)
Considered Both Products	TIS Treasury Intelligence Solutions Verified User Chose TIS (Treasury Intelligence Solutions) TIS was the only service provider who offered construction of payment formats based on SAP IDOC. All other service providers were offering only a central payment portal for approval workflow and banking connection leaving construction of payment formats with us. Incentivized Helpful? Nicolas Garcia Director of Treasury Technology in Finance and Accounting at UPS (Logistics & Supply Chain, 10,001+ employees) Chose TIS (Treasury Intelligence Solutions) We evaluated a number of vendors including Kyriba, Fides and FIS-Trax. Ultimately Treasury Intelligence Solutions (TIS) was the solution of choice given a combination of better fit-for-purpose and pricing, although there are other technologies out there that could have … Incentivized Helpful? Andrey Lokshin Senior Financial Analyst in Research & Development at Team Harbour, Inc. (Information Technology & Services, 11-50 employees) Chose TIS (Treasury Intelligence Solutions) Treasury Intelligence Solutions (TIS) is fully cloud based (versus Sungard, Wall Street Systems) and covers most cruicial functionality: cash collection from multiple subsidiaries and distribution. It does not fit well with cash balances risk management but the system (Treasury … Incentivized Helpful? Drew Adams Vice President, Tax & Treasury in Corporate at Circor International, Inc (Mechanical Or Industrial Engineering, 1001-5000 employees) Chose TIS (Treasury Intelligence Solutions) The implementation team is strong and supportive of your needs which was important. The solution fit the needs of company very well with many ERP systems and bank accounts. The company was continuing to improve its product based on customer feedback. Strong IT background at … Incentivized Helpful? Palle Dedenroth Assistant Treasurer, Head of Treasury Operations in Finance and Accounting at Danfoss (Mechanical Or Industrial Engineering, 10,001+ employees) Chose TIS (Treasury Intelligence Solutions) Have used SAP BCM & Swift connectivity - Treasury Intelligence Solutions (TIS) is a lot easier to use from a user admin perspective. Incentivized Helpful? Verified User Chose TIS (Treasury Intelligence Solutions) We have used bank applications and another large TMS provider based in the US. Our prior TMS was a full-scale system which was very robust and extremely complex. We were not using 3/4 of the functionality and we decided it made more sense to select a simpler system that met our … Incentivized Helpful? Roland Weidele Group Treasury in Finance and Accounting at MANN+HUMMEL (Automotive, 10,001+ employees) Chose TIS (Treasury Intelligence Solutions) The Treasury Intelligence Solutions (TIS) implementation time (and cost) was one big criteria. Simply speaking it would have taken too long and too expensive to work here with SAP. TIS reduced to the minimum meaning only the really necessary points were taken to establish a … Incentivized Helpful? Jens Heck Group Treasury in Finance and Accounting at Alfred Kaercher SE & Co. KG (Consumer Electronics, 10,001+ employees) Chose TIS (Treasury Intelligence Solutions) Treasury Intelligence Solutions was the first who offered this way of banking communication. Incentivized Helpful? Johannes Buck Head of Finance, Accounting and Treasury in Finance and Accounting at fischer group of companies (Building Materials, 5001-10,000 employees) Chose TIS (Treasury Intelligence Solutions) [The] bank transaction manager was the unique selling proposition of Treasury Intelligence Solutions. No other comparable solution was available at that point in time. All other solutions would have caused high capacities and longer roll-out periods. Incentivized Helpful?
	Would buy again
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	Delivers good value for the price
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	Happy with the feature set
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	Lived up to sales and marketing promises
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	Implementation went as expected
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Features

TIS (Treasury Intelligence Solutions)

Comparison of Treasury Management features of TIS (Treasury Intelligence Solutions)
Feature	TIS (Treasury Intelligence Solutions) 7.1 5 Ratings
Cash and Liquidity Management	7.34 Ratings
Financial Fraud Prevention	8.14 Ratings
Treasury Management Payments	7.35 Ratings
Bank Account Management	6.55 Ratings
Treasury Risk Management	6.41 Ratings
Treasury Reporting	6.34 Ratings
Liquidity Forecasting	7.31 Ratings
Market Data	7.31 Ratings

User Ratings
	TIS (Treasury Intelligence Solutions)
Likelihood to Recommend	8.2 (15 ratings)
Likelihood to Renew	8.2 (5 ratings)
Usability	8.6 (4 ratings)
Availability	9.1 (1 ratings)
Performance	9.1 (1 ratings)
Support Rating	8.9 (4 ratings)
Online Training	9.1 (1 ratings)
Implementation Rating	8.1 (3 ratings)
Configurability	8.2 (1 ratings)
Ease of integration	7.1 (10 ratings)
Product Scalability	9.1 (1 ratings)
Vendor post-sale	9.1 (1 ratings)
Vendor pre-sale	9.1 (1 ratings)

TIS (Treasury Intelligence Solutions)

TIS (Treasury Intelligence Solutions)

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