Audience
Global organizations looking for a platform that helps accelerate global connectivity across banks, systems and providers
About Treasury Intelligence Solutions
Most companies have invested heavily in streamlining inbound payments in an effort to accelerate cash inflows. But, most corporations have done little to optimize outbound payments. Leaving each function, system and geography siloed, with no clear insight into cash flows or a holistic view of liquidity – putting the business at risk. TIS helps organizations automate five key outbound payments capabilities and enables a continuous improvement life cycle. Companies often struggle with disparate systems, multiple data sources and lack of visibility across their global payment network. TIS has developed a best practices maturity model that aligns with our outbound payments technology platform to help clients achieve Enterprise Payment Optimization. Inbound and outbound payments represent a significant percentage of overall cash flows for global corporations. As a result, organizations worldwide are increasing their focus on optimizing payment processes and payment transactions.
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Company Information
Treasury Intelligence Solutions
Founded: 2010
Germany
www.tis.biz
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Product Details
Platforms Supported
Cloud
Training
Documentation
Live Online
Webinars
Support
Phone Support
Online
Treasury Intelligence Solutions Frequently Asked Questions
Treasury Intelligence Solutions Product Features
Financial Management
Cash Management
Supported
Currency Management
Supported
Financial Reporting
Supported
Risk Management
Supported
Budgeting & Forecasting
Not Supported
Consolidation / Roll-Up
Not Supported
Investment Management
Not Supported
Project Management
Not Supported
Revenue Recognition
Not Supported
Tax Management
Not Supported
Financial Risk Management
Compliance Management
Supported
For Hedge Funds
Supported
Liquidity Analysis
Supported
Risk Analytics Benchmarks
Supported
Credit Risk Management
Not Supported
Loan Portfolio Management
Not Supported
Market Risk Management
Not Supported
Operational Risk Management
Not Supported
Portfolio Management
Not Supported
Portfolio Modeling
Not Supported
Stress Tests
Not Supported
Value At Risk Calculation
Not Supported
Payment Processing
ACH Check Transactions
Supported
POS Transactions
Supported
Bitcoin Compatible
Not Supported
Debit Card Support
Not Supported
Gift Card Management
Not Supported
Mobile Payments
Not Supported
Online Payments
Not Supported
Receipt Printing
Not Supported
Recurring Billing
Not Supported
Signature Capture
Not Supported
Treasury
Cash Management
Supported
For Government
Supported
For Hedge Funds
Supported
Liquidity Management
Supported
Payment Management
Supported
Risk Management
Supported
Debt Management
Not Supported
Forecasting
Not Supported
