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TIS (Treasury Intelligence Solutions) Reviews & Product Details

TIS (Treasury Intelligence Solutions) Overview

What is TIS (Treasury Intelligence Solutions)?

TIS is a cloud-based platform & service provider that enables CFOs, Treasurers and finance teams to transform their global cash flow, liquidity, and payment functions. We help organizations simplify and streamline their payments and liquidity management operations worldwide. Our SaaS platform empowers businesses to optimize critical functions surrounding cross-border and domestic payments, bank connectivity, cash forecasting, fraud prevention, payment compliance, and more. Corporations, institutions, and business vendors leverage TIS to transform how they connect with global banks and financial systems, collaborate on payment processes, execute outbound payments, analyze cash flow & compliance data, and promote working capital efficiency. Since 2010, TIS has been combining its treasury management heritage with cloud architecture and bank connectivity expertise. With over 11,000 banking options, $80 billion in daily cash managed, and $2.7 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.

TIS (Treasury Intelligence Solutions) Details
Product Website
Languages Supported
German, English
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Product Description

TIS digitalizes your payment world. Manage all corporate-wide transactions via a single source of truth. For easier, faster, and safer payment transactions.


Seller Details
Company Website
Year Founded
2010
HQ Location
Berlin, DE
LinkedIn® Page
www.linkedin.com
264 employees on LinkedIn®
Description

Treasury Intelligence Solutions (TIS) is a leading provider of digital payment solutions designed to enhance cash management and streamline treasury operations for businesses. Their platform offers comprehensive services that include payment processing, reconciliation, and liquidity management, enabling organizations to optimize their financial workflows. TIS focuses on delivering secure, efficient, and scalable solutions that integrate seamlessly with existing systems, empowering companies to manage their financial operations effectively. For more information, visit their website at https://tispayments.com/.


Malik A.
MA
Overview Provided by:

Recent TIS (Treasury Intelligence Solutions) Reviews

Mitesh M.
MM
Mitesh M.Enterprise (> 1000 emp.)
4.0 out of 5
"Powerful & user friendly cashflow forecasting solution"
User friendly software. Provides a standardise approach to cashflow forecasting. Ability to consolidate at group level with ease. Implementation p...
Verified User
A
Verified UserEnterprise (> 1000 emp.)
4.5 out of 5
"TIS is a company that is constantly growing and bringing innovative products to market."
TIS is innovative and can help optimize processes
Verified User
E
Verified UserEnterprise (> 1000 emp.)
4.5 out of 5
"Very easy to implement and robust solution"
Very easy to implement and robust solution , easy interfaces with banks and ERPs. Very good production support
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TIS (Treasury Intelligence Solutions) Media

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8 TIS (Treasury Intelligence Solutions) Reviews

4.7 out of 5
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TIS (Treasury Intelligence Solutions) Pros and Cons

How are these determined?Information
Pros and Cons are compiled from review feedback and grouped into themes to provide an easy-to-understand summary of user reviews.
Pros
Cons
G2 reviews are authentic and verified.
Pedro M.
PM
Head of Treasury
Mid-Market(51-1000 emp.)
Validated Reviewer
Verified Current User
Review source: Seller invite
Incentivized Review
(Original )Information
What do you like best about TIS (Treasury Intelligence Solutions)?

TIS (Treasury Intelligence Solutions) offers a platform for overall view of all our accounts. By centralizing all accounts on the TIS platform, businesses can streamline their payment processes and execute transactions directly from the platform, saving time and reducing the complexity of dealing with multiple banking portals.

TIS simplifies the process of monitoring and reconciling transactions, reducing the risk of errors, improving overall financial control and improve audit requests. Review collected by and hosted on G2.com.

What do you dislike about TIS (Treasury Intelligence Solutions)?

Consolidating all bank accounts and aligning them with the TIS platform can be time-consuming and complex, especially for large organizations with multiple banking relationships and different systems. This can require significant effort from IT and finance teams, as well as potential support from TIS consultants, which may increase implementation costs.

TIS may not be fully compatible with every bank or financial institution worldwide. Not all transactions i.e. payroll payments done by file could not be supported in some countries. This could limit its effectiveness for companies with a diverse portfolio of global banking partners, requiring additional manual processes or parallel systems to manage all accounts effectively. Review collected by and hosted on G2.com.

What problems is TIS (Treasury Intelligence Solutions) solving and how is that benefiting you?

Cash management Review collected by and hosted on G2.com.

Mitesh M.
MM
Senior Treasury Manager
Enterprise(> 1000 emp.)
Validated Reviewer
Verified Current User
Review source: Organic
What do you like best about TIS (Treasury Intelligence Solutions)?

User friendly software. Provides a standardise approach to cashflow forecasting. Ability to consolidate at group level with ease. Implementation process was well structured and simple. Review collected by and hosted on G2.com.

What do you dislike about TIS (Treasury Intelligence Solutions)?

Variance analysis functionality is very limited and inflexible. Review collected by and hosted on G2.com.

What problems is TIS (Treasury Intelligence Solutions) solving and how is that benefiting you?

Reviewing the variance analysis functionality of the software, however the solution is unknown and uncertain that it will benefit me. Review collected by and hosted on G2.com.

AL
Treasury Manager
Mid-Market(51-1000 emp.)
Validated Reviewer
Verified Current User
Review source: Organic
What do you like best about TIS (Treasury Intelligence Solutions)?

TIS simplied payment process for our company. Even junior staff is able to create payment instructions, in a speedy manner. Banking platforms can be complicated in use and TIS developed product that is extremly user friends, as all the work was done by TIS team in deleoping robust payment mapping on backend. Review collected by and hosted on G2.com.

What do you dislike about TIS (Treasury Intelligence Solutions)?

Hard to find downsides in use of the system. Review collected by and hosted on G2.com.

What problems is TIS (Treasury Intelligence Solutions) solving and how is that benefiting you?

Thanks to TIS, our company has full visibility of operational cash at all times. Review collected by and hosted on G2.com.

Uwe D.
UD
Group Treasurer
Mid-Market(51-1000 emp.)
Validated Reviewer
Review source: Seller invite
Incentivized Review
What do you like best about TIS (Treasury Intelligence Solutions)?

The reliability and stability of bank connections once they have been set up. And it has an amazing help desk! Review collected by and hosted on G2.com.

What do you dislike about TIS (Treasury Intelligence Solutions)?

The quality and smoothness of the implementations depends (unsurprisingly) on the implementation manager responsible. There are also noticeable differences here at TIS. The interface could also be a little more intuitive (why do you always have to click through various hierarchies in BTM before you get to the account?) Review collected by and hosted on G2.com.

What problems is TIS (Treasury Intelligence Solutions) solving and how is that benefiting you?

Centralized connectivity to banks Review collected by and hosted on G2.com.

Verified User in Oil & Energy
AO
Enterprise(> 1000 emp.)
Validated Reviewer
Review source: Organic
What do you like best about TIS (Treasury Intelligence Solutions)?

TIS is innovative and can help optimize processes Review collected by and hosted on G2.com.

What do you dislike about TIS (Treasury Intelligence Solutions)?

TIS requires too much implementation time for some tasks Review collected by and hosted on G2.com.

What problems is TIS (Treasury Intelligence Solutions) solving and how is that benefiting you?

By transforming how our customers connect to their systems and banks and by freeing them of the heavy IT workload, we streamline processes, increase payment security, provide better data insights and thus enable our clients to gain strategic advantage. Review collected by and hosted on G2.com.

JW
Enterprise(> 1000 emp.)
Validated Reviewer
Review source: Seller invite
Incentivized Review
What do you like best about TIS (Treasury Intelligence Solutions)?

TIS provides and excellent centralised solution to monitor and control the companies payments and also keep a close eye on the groups consolidated cash balances.

The TIS team are also very efficient in developing ideas which clients request also in continually improving the product and having a very easy to the eye, user interface. Review collected by and hosted on G2.com.

What do you dislike about TIS (Treasury Intelligence Solutions)?

Some developments can take a bit of extra time but this is understood with product development. Review collected by and hosted on G2.com.

What problems is TIS (Treasury Intelligence Solutions) solving and how is that benefiting you?

Daily Group cash balances - real time view of end of day balances so Treasury can make informed decisions.

Payments - can see and report on all payments and how they are being created and approved Review collected by and hosted on G2.com.

Verified User in Staffing and Recruiting
ES
Enterprise(> 1000 emp.)
Validated Reviewer
Review source: Organic
What do you like best about TIS (Treasury Intelligence Solutions)?

Very easy to implement and robust solution , easy interfaces with banks and ERPs.

Very good production support Review collected by and hosted on G2.com.

What do you dislike about TIS (Treasury Intelligence Solutions)?

Reporting can be better.

Downtime needs to be managed during the weekends Review collected by and hosted on G2.com.

What problems is TIS (Treasury Intelligence Solutions) solving and how is that benefiting you?

One easy to implement bank communication system Review collected by and hosted on G2.com.

Verified User in Utilities
UU
Enterprise(> 1000 emp.)
Validated Reviewer
Verified Current User
Review source: Seller invite
Incentivized Review
What do you like best about TIS (Treasury Intelligence Solutions)?

- Sanctionsscreening

- Bank connection

-Standardized payment process Review collected by and hosted on G2.com.

What do you dislike about TIS (Treasury Intelligence Solutions)?

- Algorithm of the sanction screening

- setting options sanction screening

- Performance BI-Tool Review collected by and hosted on G2.com.

What problems is TIS (Treasury Intelligence Solutions) solving and how is that benefiting you?

Reduce operational risks

No format customization in presystems Review collected by and hosted on G2.com.