--- title: TIS (Treasury Intelligence Solutions) Reviews meta_title: 'TIS (Treasury Intelligence Solutions) Reviews 2026: Details, Pricing, & Features | G2' meta_description: Filter 17 reviews by the users' company size, role or industry to find out how TIS (Treasury Intelligence Solutions) works for a business like yours. aggregate_rating: rating_value: 4.4 review_count: 17 scale: '5' date_modified: '2026-08-06' parent_category: name: Payment url: https://www.g2.com/categories/payment --- # TIS (Treasury Intelligence Solutions) Reviews **Vendor:** Treasury Intelligence Solutions **Category:** [Payments Orchestration Software](https://www.g2.com/categories/payments-orchestration) **Average Rating:** 4.4/5.0 **Total Reviews:** 17 ## 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, which streamlines payments and enhances financial control through a centralized platform. (3 reviews) - Users value the **centralization of accounts** in TIS, enhancing efficiency and simplifying payment processes significantly. (2 reviews) - Users appreciate the **ease of use** of TIS, simplifying account management and transaction processes effectively. (2 reviews) - Users commend the **easy implementation** of TIS, enjoying its user-friendly setup and robust functionalities. (2 reviews) - Users value the **efficiency improvement** from TIS, centralizing accounts and streamlining payment processes effortlessly. (2 reviews) - Financial Management (2 reviews) - Implementation Ease (2 reviews) - Users appreciate the **reliability** of TIS, ensuring stable bank connections and simplifying financial management tasks. (2 reviews) - Users appreciate the **user-friendly software** of TIS, enabling easy cashflow forecasting and centralized payment control. (1 reviews) - Communication (1 reviews) **What users dislike:** - Users find the **implementation process time-consuming** and complex, requiring significant effort from various teams. (3 reviews) - Users face **technical issues** with TIS, including complexity in implementation and compatibility with various banks worldwide. (2 reviews) - Users find the **implementation process time-consuming** , needing significant effort from IT and finance teams for integration. (2 reviews) - Users find that **banking issues** complicate TIS integration, demanding extensive time and resources from their teams. (1 reviews) - Users find the **change management process** challenging due to time demands and potential compatibility issues with banking systems. (1 reviews) - Complex Hierarchy (1 reviews) - Complexity (1 reviews) - Consultant Dependency (1 reviews) - Difficult Navigation (1 reviews) - Downtime Issues (1 reviews) ## TIS (Treasury Intelligence Solutions) Reviews ### 1. Centralized Platform Boosts Payment Management **Rating:** 4.5/5.0 stars **Reviewed by:** Vishnupriyanga M. | Researcher **Reviewed Date:** July 18, 2026 **What do you like best about TIS (Treasury Intelligence Solutions)?** I like that TIS (Treasury Intelligence Solutions) brings all our bank connectivity and payment processes into one centralized platform. It makes managing payments much easier, improves visibility, and reduces the need to use multiple banking portals. I also like the added control and security it provides for approvals and payment workflows. TIS helps us centralize payments and bank connectivity in one place, reducing manual work, improving cash visibility, and giving us better control and security over payment processes. The platform makes treasury operations faster, easier, and more reliable. It also helps connect our internal finance systems with our banks, making the overall payment process smoother and more controlled. **What do you dislike about TIS (Treasury Intelligence Solutions)?** I find the setup and onboarding of TIS to be time-consuming, especially when connecting multiple banks. Some reports and customizations could also be more flexible. Once everything is configured, though, the platform is very useful and reliable. **What problems is TIS (Treasury Intelligence Solutions) solving and how is that benefiting you?** I use TIS to simplify treasury operations by centralizing payments and bank connectivity. It reduces manual work, improves cash visibility, enhances control and security over payment processes, and makes treasury operations faster, easier, and more reliable. ### 2. Ease of Use Meets Smart Financial Automation with TIS **Rating:** 3.5/5.0 stars **Reviewed by:** Olumide Y. | Information Management Consultant, Small-Business (50 or fewer emp.) **Reviewed Date:** July 09, 2026 **What do you like best about TIS (Treasury Intelligence Solutions)?** I like the ease of use and ease of access of TIS (Treasury Intelligence Solutions). It's really helpful not having to have too much of an extreme finance background to be able to use it. It smooths out our workflow processes, allowing someone without a large amount of experience to use it. The initial setup was pretty easy with some Google or YouTube help. **What do you dislike about TIS (Treasury Intelligence Solutions)?** Not too much that I could say about that right now. I think I'm still getting used to it. **What problems is TIS (Treasury Intelligence Solutions) solving and how is that benefiting you?** TIS helps me with cash forecasting and automates financial workflows, making it easier even without a strong finance background. ### 3. A comprehensive platform for improving treasury operations **Rating:** 4.5/5.0 stars **Reviewed by:** Verified User | Small-Business (50 or fewer emp.) **Reviewed Date:** July 21, 2026 **What do you like best about TIS (Treasury Intelligence Solutions)?** I love that TIS is an integrated platform for managing treasury operations, especially in the areas of payment management, bank account connectivity, permission control, and approval workflows. I find that organized work in the approval process and easy integration with financial systems and banks provides a good level of transparency and monitoring. Additionally, the presence of reports and an audit trail enhances this aspect. I believe that TIS is suitable for companies that need centralized management of storage operations and improved control over payments and liquidity. The clear and organized steps for setting up users and configuring the workflow make the system easy to use and contribute to improving operational efficiency and reducing manual work. **What do you dislike about TIS (Treasury Intelligence Solutions)?** I want to improve the user experience and provide flexibility in customizing settings and reports. **What problems is TIS (Treasury Intelligence Solutions) solving and how is that benefiting you?** I find that TIS organizes workflow and enhances operational efficiency, reduces manual work, provides clear management of users and permissions, and offers integration with financial systems and banks. It helps me manage payments and liquidity with flexibility and clarity. ### 4. User-Friendly with Robust Capabilities **Rating:** 4.0/5.0 stars **Reviewed by:** Verified User | Small-Business (50 or fewer emp.) **Reviewed Date:** July 16, 2026 **What do you like best about TIS (Treasury Intelligence Solutions)?** I love how TIS (Treasury Intelligence Solutions) has streamlined our treasury and financial operations by providing better visibility and control over cash management processes. The platform is user-friendly, making it simple to navigate and easy to use, which saves time and allows our team to respond faster and reduce the time spent on tasks. I appreciate the intuitive interface, reliable performance, and comprehensive reporting capabilities that make information easy to find and support decision-making effectively. **What do you dislike about TIS (Treasury Intelligence Solutions)?** nothing **What problems is TIS (Treasury Intelligence Solutions) solving and how is that benefiting you?** TIS has streamlined our financial ops with better visibility over cash management. Its user-friendly design and reporting capabilities save time, making information easy to find, allowing our team to respond faster and support decision-making effectively. ### 5. Efficient Cash Management, Needs Better Reporting **Rating:** 4.0/5.0 stars **Reviewed by:** Shahd H. | Accountant, Small-Business (50 or fewer emp.) **Reviewed Date:** July 07, 2026 **What do you like best about TIS (Treasury Intelligence Solutions)?** I like the approval process in TIS (Treasury Intelligence Solutions) because everything related to cash is so sensitive and needs proof. **What do you dislike about TIS (Treasury Intelligence Solutions)?** I find the loading for data could be improved. We have a large database, and faster performance when handling big amounts of data would be great. Also, having more flexible filters and customized reports for accounting would really help. **What problems is TIS (Treasury Intelligence Solutions) solving and how is that benefiting you?** I use TIS for processing payments and banks, benefiting from real-time cash balances and manual payment processing. ### 6. Centralized Payments and Bank Connectivity That Make Treasury Efficient **Rating:** 4.0/5.0 stars **Reviewed by:** Verified User in Manufacturing | Enterprise (> 1000 emp.) **Reviewed Date:** July 27, 2026 **What do you like best about TIS (Treasury Intelligence Solutions)?** It makes treasury efficient as it centralizes payments, bank connectivity and fraud prevention in one cloud platform so that companies stop juggling a lot of bank portals and spreadsheets. **What do you dislike about TIS (Treasury Intelligence Solutions)?** Implementation can be heavy and expensive **What problems is TIS (Treasury Intelligence Solutions) solving and how is that benefiting you?** TIS solves the mess of managing hundreds of bank connections, manual payments, and scattered cash data by centralizing everything into one secure cloud platform. That cuts fraud risk, automates reconciliation, and gives treasury teams real-time visibility so they can make faster, smarter decisions instead of spending days on spreadsheets. ### 7. Unmatched Global Bank Connectivity with AI-Driven Intelligence and Compliance **Rating:** 4.0/5.0 stars **Reviewed by:** GCT F. | District Advisory Councillor - Tamavua, Small-Business (50 or fewer emp.) **Reviewed Date:** July 10, 2026 **What do you like best about TIS (Treasury Intelligence Solutions)?** It combines unmatched global bank connectivity, AI‑driven intelligence, and end‑to‑end compliance **What do you dislike about TIS (Treasury Intelligence Solutions)?** It lacks unification into all gateways with a single approach on integration **What problems is TIS (Treasury Intelligence Solutions) solving and how is that benefiting you?** Provides greater visibility to minimise fraud and ensures accountability ### 8. Automated Bank Connectivity and Reporting That Cuts Manual Effort **Rating:** 4.0/5.0 stars **Reviewed by:** Yuen Sing T. | Intern, Enterprise (> 1000 emp.) **Reviewed Date:** July 09, 2026 **What do you like best about TIS (Treasury Intelligence Solutions)?** the automation of bank connectivity and reporting, which reduces manual effort and minimizes operational risk **What do you dislike about TIS (Treasury Intelligence Solutions)?** learning curve during the initial setup. **What problems is TIS (Treasury Intelligence Solutions) solving and how is that benefiting you?** the reporting capabilities support better decision-making for forecasting and cash planning. ### 9. All the Insights You Need, Made Simple **Rating:** 5.0/5.0 stars **Reviewed by:** Verified User in Airlines/Aviation | Small-Business (50 or fewer emp.) **Reviewed Date:** July 03, 2026 **What do you like best about TIS (Treasury Intelligence Solutions)?** The way it helps you see all insights you need to know **What do you dislike about TIS (Treasury Intelligence Solutions)?** The interface could be better honestly but not bad **What problems is TIS (Treasury Intelligence Solutions) solving and how is that benefiting you?** Helps me with my treasury and helps me forecast better ### 10. 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 ### 11. 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. ### 12. 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. ### 13. 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 ### 14. 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. ### 15. 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 ### 16. 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 ### 17. 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=2026-08-06+18%3A38%3A26+-0500&secure%5Bsession_id%5D=a49aac90-f6e6-48e9-ab7e-6fe3aa171ff4&secure%5Btoken%5D=c91679b6334915c2651798cbcbeb2d1cea72a80953f91bf92105e35f11483a6b&format=llm_user) ## TIS (Treasury Intelligence Solutions) Integrations - [SAP Cloud ERP (SAP S/4HANA Cloud)](https://www.g2.com/products/sap-cloud-erp-sap-s-4hana-cloud/reviews) ## 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 (1,783 reviews) - [Billtrust](https://www.g2.com/products/billtrust/reviews) - 4.4/5.0 (509 reviews)