43 TIS (Treasury Intelligence Solutions) Testimonials

“The treasury department in the Dutch headquarters was not happy with this situation for various reasons.”

“We had great support from the TIS team. It is equally important that the banks also see it as an opportunity to integrate it from an operational point of view.”

"Simply speaking it would have taken too long and too expensive to work here with SAP. TIS reduced to the minimum meaning only the really necessary points were taken to establish a very important process. And finally, it is a SaaS cloud service, a breakthrough compared to on-site soft/hardware."

"If a new employee is to make payments, the bank used to have to go through a time-consuming legitimation process. Copies of identification documents had to be transmitted, signatures had to be verified, etc. While we had anticipated this for security reasons, it also meant that a lot of time passed before the person could make the first payment.“

“The TIS solution is ideal for us, because it means we only have to operate one channel instead of the 15 various eBanking tools used to date. The fact that the solution is completely web-based brilliantly suits our basic strategy to operate our IT systems exclusively through outsourcing.”

“Prior to the project, we lacked a central overview. This hindered us to reach our full potential in cash management and liquidity planning.”

“To us, the TIS solution seems the most easy to use: We simply deliver payment requests for domestic and international payments as iDocs to the TIS Bank Transaction Manager (BTM). There is no need to customize formats in SAP. The EDI system no longer has to manage any connections, since the TIS solution handles bank connectivity.”

“With the integrated solution from TIS and TIP, we have automated and centralised our payment processes while, at the same time, keeping control of our treasury data – a good and efficient interaction of the two systems.”

"TIS offers a "one stop“ solution for bank connectivity, which enables us to centralise and automate our payments. In the final stage we achieve complete transparency over bank account authorisations. Through global visibility over all account movements, we can better control corporate liquidity. With TIS we achieved a new level regarding control and compliance for our corporation.”

"With TIS, we have a central overview of worldwide payments, and now just use one platform instead of different banking tools. This enables us to embed our payment transactions within our ERP landscape and realise straight-through processing.“

“As far as we are concerned the TIS platform’s strong SAP integration is its major advantage. Moreover, we value TIS as a pragmatic manufacturer by means of which quickly usable solutions can also be found directly without bureaucratic expenditure.”

“The TIS solution optimally supports our massive growth strategy. Thanks to the centralized platform, we can manage our large bank account portfolio with a high level of transparency, even with a relatively small team.”

"In the past, the diverse manual steps presented a potential source of risk and error. Since we introduced TIS, our entire payment runs are fully automated and standardised, which makes our work much easier and increases efficiency. Given that Swissgrid is a system-relevant company in Switzerland, for us the security aspects of an Electronic Banking solution is relevantly high. TIS completely fulfils these requirements.“

“Every morning there was the same question: How much liquidity is there, where is it, and in which currency is it available? This question has an answer now. We know where the money is, how much we have, in which currency it is available. The integration of acquired entities is much easier, the responsibilities are clearly defined, and worldwide activities are visible from one single platform. We enjoy working with TIS every day.”

"The TIS solution helps to put an objective that seemed difficult to achieve within easy reach - namely, the standardisation and automation of our payment transactions processes. This is much like a mountain railway, which enables the mountain climber to get close to the summit without effort while also sparing him the difficult climb, even if the construction of this railway requires some effort."