# TIS (Treasury Intelligence Solutions) Reviews **Vendor:** Treasury Intelligence Solutions **Category:** [Payments Orchestration Software](https://www.g2.com/categories/payments-orchestration) **Average Rating:** 4.7/5.0 **Total Reviews:** 8 ## About TIS (Treasury Intelligence Solutions) TIS is a cloud-based SaaS treasury management platform that centralizes and streamlines payment processing across multinational organizations. The platform connects seamlessly with ERP, TMS, and HR systems, plus over 11,000 banks worldwide, enabling finance teams to: - Manage liquidity and cash operations across global entities from one centralized solution - Standardize treasury operations across regions and subsidiaries - Advanced Fraud prevention capabilities that allow to process high-volume payment batches and mitigate risk and ensure security at scale. - Navigate payment complexity by combining centralized oversight with local regulations, allowing global treasury teams to maintain control. - Gain real-time visibility into cash positions for informed investment decisions - Ensure compliance and security with built-in fraud mitigation and audit capabilities - Scale globally with dynamic bank connectivity and unmatched format library The platform delivers operational efficiency, cost reduction, working capital optimization, and enhanced control over domestic and international treasury operations across complex, multi-entity environments, supporting over $2.9 trillion in annual payment volume. ## TIS (Treasury Intelligence Solutions) Pros & Cons **What users like:** - Users value the **efficiency** of TIS, streamlining cash flow forecasting and optimizing payment processes seamlessly. (5 reviews) - Users find TIS to be an **easy-to-use solution** that simplifies cashflow forecasting and centralizes financial operations. (4 reviews) - Users value the **reliability** of TIS, benefiting from stable bank connections and streamlined account management. (3 reviews) - Users value the **user-friendly interface and streamlined cash flow management** offered by TIS for efficient monitoring. (2 reviews) - Users value the **centralization** of TIS, which streamlines payments and enhances financial control across accounts. (2 reviews) - Customer Support (2 reviews) - Easy Implementation (2 reviews) - Efficiency Improvement (2 reviews) - Financial Management (2 reviews) - Implementation Ease (2 reviews) **What users dislike:** - Users face **implementation issues** with TIS, including time-consuming processes and varying quality depending on management. (3 reviews) - Users report **technical issues** with TIS, including downtime, complex implementations, and compatibility problems with banks. (3 reviews) - Users find TIS has **limited features** that hinder functionality, making it challenging to manage diverse global banking relationships. (2 reviews) - Users find TIS to be **time-consuming** during implementation, especially for large organizations with complex banking relationships. (2 reviews) - Users find **banking integration challenging** , requiring extensive effort and potentially increasing implementation costs for diverse banking relationships. (1 reviews) - Change Management (1 reviews) - Complex Hierarchy (1 reviews) - Complexity (1 reviews) - Consultant Dependency (1 reviews) - Difficult Navigation (1 reviews) ## TIS (Treasury Intelligence Solutions) Reviews ### 1. Treasury tool **Rating:** 5.0/5.0 stars **Reviewed by:** Pedro M. | Head of Treasury, Mid-Market (51-1000 emp.) **Reviewed Date:** September 09, 2024 **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. **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. **What problems is TIS (Treasury Intelligence Solutions) solving and how is that benefiting you?** Cash management ### 2. Powerful & user friendly cashflow forecasting solution **Rating:** 4.0/5.0 stars **Reviewed by:** Mitesh M. | Senior Treasury Manager, Enterprise (> 1000 emp.) **Reviewed Date:** November 22, 2024 **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. **What do you dislike about TIS (Treasury Intelligence Solutions)?** Variance analysis functionality is very limited and inflexible. **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. ### 3. Go to centralised payment solution **Rating:** 5.0/5.0 stars **Reviewed by:** Anna L. | Treasury Manager, Mid-Market (51-1000 emp.) **Reviewed Date:** September 13, 2024 **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. **What do you dislike about TIS (Treasury Intelligence Solutions)?** Hard to find downsides in use of the system. **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. ### 4. A robust solution **Rating:** 5.0/5.0 stars **Reviewed by:** Uwe D. | Group Treasurer, Mid-Market (51-1000 emp.) **Reviewed Date:** September 20, 2024 **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! **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?) **What problems is TIS (Treasury Intelligence Solutions) solving and how is that benefiting you?** Centralized connectivity to banks ### 5. TIS is a company that is constantly growing and bringing innovative products to market. **Rating:** 4.5/5.0 stars **Reviewed by:** Verified User in Oil & Energy | Enterprise (> 1000 emp.) **Reviewed Date:** September 27, 2024 **What do you like best about TIS (Treasury Intelligence Solutions)?** TIS is innovative and can help optimize processes **What do you dislike about TIS (Treasury Intelligence Solutions)?** TIS requires too much implementation time for some tasks **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. ### 6. Excellent Treasury Tool **Rating:** 4.5/5.0 stars **Reviewed by:** Jeffrey W. | Enterprise (> 1000 emp.) **Reviewed Date:** March 06, 2024 **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. **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. **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 ### 7. Very easy to implement and robust solution **Rating:** 4.5/5.0 stars **Reviewed by:** Verified User in Staffing and Recruiting | Enterprise (> 1000 emp.) **Reviewed Date:** September 27, 2024 **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 **What do you dislike about TIS (Treasury Intelligence Solutions)?** Reporting can be better. Downtime needs to be managed during the weekends **What problems is TIS (Treasury Intelligence Solutions) solving and how is that benefiting you?** One easy to implement bank communication system ### 8. TIS **Rating:** 5.0/5.0 stars **Reviewed by:** Verified User in Utilities | Enterprise (> 1000 emp.) **Reviewed Date:** March 13, 2024 **What do you like best about TIS (Treasury Intelligence Solutions)?** - Sanctionsscreening - Bank connection -Standardized payment process **What do you dislike about TIS (Treasury Intelligence Solutions)?** - Algorithm of the sanction screening - setting options sanction screening - Performance BI-Tool **What problems is TIS (Treasury Intelligence Solutions) solving and how is that benefiting you?** Reduce operational risks No format customization in presystems - [View TIS (Treasury Intelligence Solutions) pricing details and edition comparison](https://www.g2.com/products/tis-treasury-intelligence-solutions/reviews?section=pricing&secure%5Bexpires_at%5D=2026-05-21+07%3A39%3A55+-0500&secure%5Bsession_id%5D=1a81d32d-243b-4750-b59e-8e31f841f358&secure%5Btoken%5D=d4d9d174cff2913de03e6dcfb7d8ccfaa344c72ae996cfe99b70846084d15622&format=llm_user) ## TIS (Treasury Intelligence Solutions) Features **Payment Methods** - ACH - Credit and Debit - Wire Transfer **Cash Flow Management** - File Exports - Income and Expenses - Track Cash Flow **Architecture** - Unified API - POL - Integrations **Agentic AI - SAP Store** - Autonomous Task Execution - Multi-step Planning - Cross-system Integration - Adaptive Learning - Natural Language Interaction - Proactive Assistance - Decision Making **Agentic AI - Accounting & Finance** - Autonomous Task Execution **Payment Processing ** - Batch Processing - Payments Scheduling - Automated Workflows - Self Service - Reconciliation - Settlements - Payment Tracking **Cash Flow Forecasting** - Historical Data - Reforecast - Forecast Types - Rolling Forecasts - AI **Processing** - Validation - Automation - Cross Border - Routing - Reconciliation **Security and Compliance** - PCI Compliant - P2PE - Fraud Management - SSL Encryption - SOX - SOC **Analytics** - Variance Analysis - Reports - Forecast Comparison - Forward Looking **Risk & Compliance** - Failed payments - Tokenization - Compliance **Integration** - Agnostic Integration - Reporting Consolidation - Plugins and APIs **Financial Data Transfer** - Data Transfer - Data Exchange - Reporting - Access - Integration **Analytics** - Consolidation - Optimization - Fraud **Payment Types** - AP Automation - E-Commerce - Retail **Agentic AI - Cash Flow Management** - Autonomous Task Execution **Agentic AI - Payments Orchestration** - Autonomous Task Execution - Cross-system Integration **Agentic AI - Enterprise Payment** - Adaptive Learning ## Top TIS (Treasury Intelligence Solutions) Alternatives - [Coupa](https://www.g2.com/products/coupa-software-coupa/reviews) - 4.2/5.0 (555 reviews) - [BILL AP/AR](https://www.g2.com/products/bill-ap-ar/reviews) - 4.4/5.0 (1,778 reviews) - [Billtrust](https://www.g2.com/products/billtrust/reviews) - 4.4/5.0 (505 reviews)