What is TIS (Treasury Intelligence Solutions)?
TIS helps CFOs, Treasurers, and Finance teams transform their global cash flow, liquidity, and payment functions. Since 2010, the cloud platform and service model have supported the office of the CFO to collaborate and attain efficiency, automation, and control. By streamlining connectivity between TIS' customers’ back-office systems and their worldwide banks, vendors, and business partners, TIS aims to enable users to improve performance in key areas surrounding cash forecasting, working capital, outbound payments, financial messaging, fraud prevention, and payment compliance.
TIS boasts over 11,000 banking options, $80 billion in daily cash managed, and $2.5 trillion in annual transaction volume, and market expertise with tailored client and community feedback to drive digital transformation for companies of all sizes and industries. Organizations and practitioners use TIS with the goal of monetizing data, improving operational efficiency, and better managing risk.
For more information, visit tispayments.com .
Categories & Use Cases
Top Performing Features
Financial Fraud Prevention
Detects and alerts on potentially fraudulent transactions to increase security.
Category average: 6.9
Treasury Management Payments
Allows you to make secure, reliable payments within the platform.
Category average: 7.9
Cash and Liquidity Management
Tracks the flow of cash to give an accurate, real-time picture of liquidity.
Category average: 8.3
Areas for Improvement
Bank Account Management
Manages relationships with multiple banks within the platform for increased visibility.
Category average: 7
Treasury Risk Management
Provides up-to-date information on risk exposure across financial accounts.
Category average: 6.5
Treasury Reporting
Dashboards with commonly used information and customizable reports for more complex data needs.
Category average: 7.2
