Treasury Intelligence Solutions (TIS)
Rethink Treasury. Ignite Opportunity.
Overview
TIS is a cloud-based platform that excels in managing enterprise payments and cash flows. It provides a community of connected banks and ERP systems to give organizations a single point of access for managing their global liquidity, payments, and bank relationships. TIS is focused on streamlining payment workflows and providing real-time visibility into cash across all banks and entities.
✨ Key Features
- Global Payment Management
- Cash & Liquidity Management
- Extensive Bank Connectivity
- Bank Account Management
- Sanction Screening & Compliance
- Cash Flow Forecasting
🎯 Key Differentiators
- Extensive, pre-connected 'community' of banks
- Strong focus and expertise in outbound payment execution and security
- Cloud-native architecture designed for rapid implementation
Unique Value: Simplifies global bank connectivity and payment management by providing a single, secure, and scalable cloud platform.
🎯 Use Cases (4)
✅ Best For
- Enterprise payment hub
- Global bank connectivity and cash reporting
- Liquidity management
💡 Check With Vendor
Verify these considerations match your specific requirements:
- Companies primarily needing complex financial risk or hedge accounting tools
- Small businesses with only a few domestic bank accounts
🏆 Alternatives
Offers a more focused and streamlined approach to payments and bank connectivity than all-in-one TMS suites, often resulting in faster implementation and easier use for that specific function.
💻 Platforms
🔌 Integrations
🛟 Support Options
- ✓ Email Support
- ✓ Phone Support
- ✓ Dedicated Support (Enterprise tier)
🔒 Compliance & Security
💰 Pricing
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