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Treasury Intelligence Solutions Logo

Cashflow, Liquidity, & Payments Reimagined

Table of Contents

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Treasury Intelligence Solutions - 2026 Pricing, Features, Reviews & Alternatives

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Treasury Intelligence Solutions overview

What is Treasury Intelligence Solutions?

TIS helps CFOs, Treasurers, and Finance teams transform their global cash flow, liquidity, and payment functions.

Since 2010, our award-winning cloud platform and best-in-class service model have empowered the entire office of the CFO to collaborate more effectively and attain maximum efficiency, automation, and control. By streamlining connectivity between our customers’ back-office systems and their worldwide banks, vendors, and business partners, TIS enables users to achieve superior performance in key areas surrounding cash forecasting, working capital, outbound payments, financial messaging, fraud prevention, payment compliance, and more.

With over 11,000 banking options, $80 billion in daily cash managed, and $2.5 trillion in annual transaction volume, TIS has a proven track record of combining our unparalleled market expertise with tailored client and community feedback to drive digital transformation for companies of all sizes and industries. As a result, hundreds of organizations and thousands of practitioners rely on TIS daily to gain strategic advantage, monetize data, improve operational efficiency, and better manage risk.

For more information, visit tispayments.com and begin reimagining your approach to global cash flow, liquidity, and payments.

Key benefits of using Treasury Intelligence Solutions

With the help of TIS' award-winning cloud platform and service model, treasury and finance teams can transform their operations and experience a wide range of benefits across the following functions:

- Cash Insights
- Cash Forecasting
- Working Capital
- Cross-Border Payments
- Domestic Payments
- Bank Connectivity
- Financial Messaging
- Bank Account Management
- Fraud Prevention
- Payments Compliance
- Approval, Workflow, & Alert Management

Starting price


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Treasury Intelligence Solutions’s user interface

Ease of use rating:

Treasury Intelligence Solutions reviews

Overall rating

4.7

/5

11

Positive reviews

100

%

Rating breakdown
  • Value for money
  • Ease of use
  • Features
  • Customer support
  • Likelihood to recommend9.64/10
Rating distribution

5

4

3

2

1

8

3

0

0

0

Pros
“We have had a fantastic experience with the software and the support team. We feel that it is a true partnership between vendor and client.”
FT

Fernando T.

Assistant Treasurer

“Compared to other solutions I always felt that users will be comfortable with it. The look and feel is easy for them and you start to like to work with it.”
RW

Roland W.

Group Treasury

“TIS was responsive when needed and very patient when we encountered delays on the bank side. Extremely responsive and quick to resolve issues that cropped up.”
jk

john k.

Treasurer

Cons
“No touch implementation of bank account upload (automated). Automation of payments for all SAP companies leads to significantly reduced time effort for the whole group.”
JB

Johannes B.

Head of Finance, Accounting and Treasury

“Could we say I don't like how the tree works that opens all entities.”
AP

Anastasios P.

Global Process Manager

Who uses Treasury Intelligence Solutions?

Based on 11 verified user reviews.

Company size

Midsize Businesses

Enterprises

Small Businesses

Top industries

Automotive
Building Materials
Chemicals
Consumer Electronics
Others

Use cases

- Not enough reviews
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Treasury Intelligence Solutions's key features

Most critical features, based on insights from Treasury Intelligence Solutions users:

Online payments
Electronic signature
Data security
Payment processing
Multiple payment options
ACH payment processing

All Treasury Intelligence Solutions features

Features rating:

Reporting/Analytics
Payment fraud prevention
Real-Time monitoring
Real-Time data
Real-Time analytics
Projections
Predictive analytics
Payment management
Payment gateway integration
Multi-Currency
Multi-Company
Monitoring
Mobile payments
Mobile access
Liquidity Management
Liquidity Analysis
Accounting integration
Real-Time reporting
Reporting & statistics
Risk analysis
Risk assessment
Risk management
Scenario planning
Search/Filter
Secure data storage
Single sign on
Status tracking
Third-Party integrations
Transaction history
Transaction monitoring
Visual analytics
Workflow management
Activity dashboard
Activity tracking
Alerts/Notifications
API
Approval process control
Audit trail
Bank reconciliation
Budgeting/Forecasting
Cash flow management
Cash management
Compliance management
Configurable workflow
Currency Management
Customer accounts
Customizable reports
Dashboard creation
Data capture and transfer
Data import/export
Data management
Data synchronization
Data visualization
Electronic payments
Enterprise Risk Management
Financial analysis
Financial management
Financial reporting
Financial risk reporting
Forecasting
Foreign Exchange Risks
Fraud detection
Invoice processing

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Treasury Intelligence Solutions integrations (1)

Top integrations

Treasury Intelligence Solutions support options

Typical customers

Freelancers
Small businesses
Mid size businesses
Large enterprises

Platforms supported

Web
Android
iPhone/iPad

Support options

Email/Help Desk
FAQs/Forum
Knowledge Base
Phone Support
24/7 (Live rep)
Chat

Training options

Live Online
Webinars
Videos
Documentation
In Person

Treasury Intelligence Solutions FAQs

Q. Who are the typical users of Treasury Intelligence Solutions?

Treasury Intelligence Solutions has the following typical customers:
Large Enterprises, Non Profit

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Q. What languages does Treasury Intelligence Solutions support?

Treasury Intelligence Solutions supports the following languages:
English, German, French


Q. Does Treasury Intelligence Solutions support mobile devices?

Treasury Intelligence Solutions supports the following devices:
Android


Q. Does Treasury Intelligence Solutions offer an API?

No, Treasury Intelligence Solutions does not have an API available.


Q. What level of support does Treasury Intelligence Solutions offer?

Treasury Intelligence Solutions offers the following support options:
Email/Help Desk, FAQs/Forum, Knowledge Base, Phone Support, 24/7 (Live rep), Chat

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