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🔧 TIS (Treasury Intelligence Solutions)

TIS (Treasury Intelligence Solutions)

Reimagining the World of Enterprise Payments

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Overview

TIS provides a comprehensive cloud platform that enables organizations to manage their global payments, liquidity, and cash flows with greater efficiency and control. The platform offers extensive bank connectivity, automates payment workflows, and provides real-time visibility into cash positions. TIS is designed to help CFOs, treasurers, and finance teams streamline their financial operations and mitigate risk.

✨ Key Features

  • Global Payments Hub
  • Cash & Liquidity Management
  • Bank Account Management
  • Sanctions Screening
  • Fraud Prevention
  • Cash Flow Forecasting
  • Working Capital Management

🎯 Key Differentiators

  • Extensive bank connectivity network
  • Focus on enterprise payment optimization
  • Strong security and compliance features

Unique Value: TIS provides a single platform for global payments, liquidity, and cash flow, enabling organizations to achieve enterprise payment optimization.

🎯 Use Cases (4)

Centralizing global payments and reducing processing costs Gaining real-time visibility into global cash and liquidity Automating bank account management and reporting Mitigating payment fraud and ensuring compliance

✅ Best For

  • Streamlining payment operations for large multinational corporations
  • Improving cash forecasting accuracy and liquidity management
  • Enhancing security and control over global payments

💡 Check With Vendor

Verify these considerations match your specific requirements:

  • Companies with very few bank relationships and simple payment needs

🏆 Alternatives

Kyriba GTreasury Bottomline

TIS offers a more specialized focus on payments and bank connectivity compared to broader treasury management systems, providing deeper functionality in these areas.

💻 Platforms

Web API

🔌 Integrations

SAP Oracle Microsoft Dynamics 365 Various ERPs and TMSs

🛟 Support Options

  • ✓ Email Support
  • ✓ Phone Support
  • ✓ Dedicated Support (Enterprise tier)

🔒 Compliance & Security

✓ SOC 2 ✓ GDPR ✓ ISO 27001 ✓ SSO ✓ SOC 1 Type 2 ✓ SOC 2 Type 2 ✓ ISO 27001

💰 Pricing

Contact for pricing

Free tier: NA

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