43 TIS (Treasury Intelligence Solutions) Testimonials

"Without TIS, peak borrowings would have been at least £100m higher, so the system more than pays for itself."

“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."

"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.“

"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."

"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."

"All payments are available in one system for all companies connected worldwide. Before implementation [there was] barely a chance to see those transactions. New SAP rollouts are standardized as Treasury Intelligence Solutions is now part of the roll-out template. [The] bank transaction manager was the unique selling proposition of Treasury Intelligence Solutions. No other comparable solution was available at that point in time. All other solutions would have caused high capacities and longer roll-out periods."

“With TIS, we found a flexible and scalable solution that addresses our global enterprise payments, bank connectivity, and cash management needs perfectly. Not only has TIS established seamless connectivity between all our existing banks, accounts, and back-office systems, but they’ve also introduced an easy integration approach for managing future M&A activity across new systems and banks. We are very satisfied with the result.”

“We reviewed the whole setup and were looking for a solution that would not only establish full connectivity with our huge number of banks and bank accounts, but also to our TMS. And we were looking for a provider that would be able to do this in a very tight time frame while relieving us from the virtually impossible task of having to establish and maintain everything with an internal IT team.”

“TIS’ CashOptix was one of the pillars of our Working Capital project to turn Dawn Foods into a more cash oriented company. Moreover, it has made Finance a better business partner and improved cross-departmental cooperation. Since its setup, it has led to millions of dollars in savings.”

“We knew that we needed a single solution that could eliminate our usage of multiple stand-alone systems and provide a unified payments workflow. This made TIS a very promising candidate.”

"TIS provides us with a sophisticated yet easyto-integrate cloud-based solution that provides end-to-end bank information and transaction management through a single platform. The embedded business intelligence feature is a powerful reporting tool that supports C-level reporting and makes tasks such as the FBAR (Foreign Bank Account Report) process easier and less resource intensive."

"Treasury Intelligence Solutions (TIS) has made it possible to centralize bank connectivity and to connect to all major banks in close to all countries."

“The In-house Bank we built based on SAP APM and with the help of TIS has set a new benchmark in terms of automation and visibility of cashflows and payments. It allowed us to close down approximately 600 bank accounts. This whole project would not have been successful without the innovation skills and flexibility of TIS.”

“The business case for implementing CashOptix has become clear. Time spent on compiling forecasts and reports has easily decreased by 70%, human intervention is reduced and subsequently operational errors have all but disappeared. The streamlined process also means no more delays to our forecasting or reporting. Overall we are delighted by the forecasting experience with TIS.”

“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.”