43 TIS (Treasury Intelligence Solutions) Testimonials

“We work in a ‘Uniper Way’: We strive for excellence and utilize the newest technologies to manage complexity, risks and to solve problems. For us at Uniper, it was clear that the cloud is the future. With TIS, we have found a partner who shares our aspirations for continuous digitalization and can support us along the way."

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

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

“With the TIS platform we are harmonizing the organization of our payment transactions over time. We are thus moving away from multiple local solutions towards a global solution for payment transactions from SAP S/4HANA. With the transparency that is gained we will also be able to make better decisions."

“TIS covers our global presence and is supporting us in our digital transformation. The scalable platform and associated community effect are precisely what will best support our company’s growth strategy.”

“When you open the software for the first time, you can immediately navigate it. It’s all selfexplanatory.”

"The TIS Bank Account Manager fulfills exactly our requirements for an efficient and secure management of bank accounts. We succeeded in completely standardising our processes, increasing process and audit security and gaining complete real-time information of our company-wide bank accounts. Not only do the central treasury and local entities benefit from the new solution, but also further specialist departments. With TIS we have a future-proof strategic partner on our side.”

“SAP directly transmits the encrypted payment files to the TIS server for further processing. This prevents malicious manipulation because the files are not on company servers.”

"Your solution is like the Apple operating system. It is not flashy but simple, straight forward and reliable. It does exactly the job it should do and has no bugs. You feel every day that it was built by Software Experts together with Subject Matter Experts in Treasury."

"As one of the first company of the Magotteaux Group to join TIS journey, we have seen the fantastic evolution throughout the year. From single platform to secure payment transaction and ERP integration. The global implementation of TIS is an ongoing success that has already improved our entire organization. On top of that, the support provided by the TIS's team throughout the project was remarkable."

"The TIS solution is ideal for our company. All our bank-related information will be managed via the central cloud platform in the future and with TIS we can implement a straight-through processing in corporate payments worldwide."

"Our goal was to find a future-proof technological solution offered by a reliable partner, whose core competence is in corporate payments. Because we were working with different ERP systems, it was crucial that the solution could integrate well with all of them, while meeting all important compliance requirements. The user-friendliness of the solution was also a top consideration, as users all over the world needed to be able to work with it. TIS was able to convince us on all fronts."

“The support we received from the Customer Success Team during the introduction of the TIS Platform has been outstanding. Our TIS Customer Success Managers have done everything in their power to answer our questions and to remove obstacles from day one. With the Customer Success Team we always have an open ear for suggestions and requests.”

"We are using it across several companies' codes. It was the key tool from Treasury. In order to combine all elements and functions from a treasury, perspective is needed. We are mainly working with H2H connections for reporting (CAMT.053 integration) and payments (PAIN file). The TIS interface allows us in the TIS web portal to have the H2H allow transactions for our banks. We are routing the SAP ERP mass payment through there. Flexible approving with 2 step approvals. We also now move our Excel-based Payroll uploaded files into TIS, being able to separate the approvers for this. One of the important pieces is the reporting part of MT940 & CAMT files. We need to download thousands of files daily for our SAP, which are then automatically reconciled within SAP. Downloading 500+ bank statements would be impossible daily, or need a larger workforce. Uploading Payment batch files or direct debit batch files manually to separate portals is either way the same time-consuming task. Further, other files with different purposes are also downloaded via the SFTP servers. For example, Lockbox files or Check images. These are items that have made us much more efficient."

"We felt that TIS truly understood our business needs, valued the relationship, and was confident that their solution would provide value to the company. 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. The features that we like most are the extensive payment library, the ease of deployment, the implementation support, and the problem resolution support."