Treasury Intelligence Solutions Erfahrungen

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Über Treasury Intelligence Solutions

TIS is reimagining the world of enterprise payments through a cloud-based platform

Erfahre mehr über Treasury Intelligence Solutions

Zeigt 10 Bewertungen

Verifizierter Rezensent
Head of Treasury in Deutschland
Verifizierter Nutzer auf LinkedIn
Automotive, 10.000+ Mitarbeiter
Verwendete die Software für: Mehr als 2 Jahre
Herkunft der Bewertung

TIS

5 vor 7 Monaten

Vorteile:

Easy connectivity to a big number of banks

Nachteile:

The customizing for approvers on Bank Accounts could be more flexible

Anastasios P.
Global Process Manager in Liechtenstein
Luxusgüter & Schmuck, 10.000+ Mitarbeiter
Verwendete die Software für: Mehr als 2 Jahre
Herkunft der Bewertung

MOST POWERFUL TREASURY TOOL. Thank you TIS!!!

4 vor 4 Monaten

Kommentare: In just the last 10 months we accomplished +10 first time implementations in different countries at across 6 Banks and still counting for 2021. We are still expecting the next 10 locations to Go live with TIS. These implementations correspond to around 25-30 SAP Company codes of individual entities. Some economies of scale are if the country and Bank is the same and we do the implementations in one go.

Vorteile:

The visibility of one place for all you Bank relations have given us a different picture of the business. Faster, accurate, instantly seeing the latest daily balances. Very easy daily handling, from a project implementation point of view. It's easy to get connected the difficulty is not the tool implementation. It's rather handling many TIS implementation projects in several countries across multiple Banks and Project Managers. For the daily accountant executing the payment runs it is also easy to handle, but it has to be a specialised team that does daily payments.

Nachteile:

There is nothing really worth mentioning that is not that great. For a webportal its futures are amazing, the speed is fine. Could we say I don't like how the tree works that opens all entities. That one could be 1 second faster and more responsive.

Fernando T.
Assistant Treasurer in USA
Personalbeschaffung & -besetzung, 10.000+ Mitarbeiter
Verwendete die Software für: Mehr als 1 Jahr
Herkunft der Bewertung

TIS Review

4 vor 7 Monaten

Kommentare: 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.

Vorteile:

The features that we like most are the extensive payment library, the ease of deployment, the implementation support and the problem resolution support.

Nachteile:

The pricing structure requires you to fully understand upfront how the product will be deployed. (Number of banks, bank accounts, system connections, etc.) If you aren't certain of the deployment plan you may over or under purchase.

John K.
Treasurer in USA
Non-Profit-Organisation Management, 201-500 Mitarbeiter
Verwendete die Software für: 6-12 Monate
Herkunft der Bewertung

Satisfied Customer

5 vor 6 Monaten

Kommentare: Very happy with customer service and implementation team. We onboarded during Covid when our internal resources were strained and we faces significant interruptions in bank resources. 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.

Vorteile:

Implementation across banks is solid with broad support for regional statement, payment and ancillary data file formats. Connectivity is as simple as bank communications can get. System is extremely intuitive to use and quite flexible for a SAS application.

Nachteile:

Customization options are limited, but that is true for most SAS applications. Entry level reporting and data analysis could be improved to support those of us who like "sql type" access to data tables.

Roland W.
Group Treasury in Deutschland
Automotive, 10.000+ Mitarbeiter
Verwendete die Software für: Mehr als 2 Jahre
Herkunft der Bewertung

TIS, is it worth the money and time invested?

5 vor 6 Monaten

Kommentare: We used the implementation to standardize the whole end-to-end payment process from the ERP system to TIS to the bank. In our ERP system complexity could be reduced heavily and be standardised. The payment release process is the same worldwide and the bank connectors work well. Local users confirm that the TIS tool is a true benefit for the local processes. Transparency and security are just on top reasons to go for TIS. It worked out!

Vorteile:

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. The handling is easy, the transparency is great. As an administrator I know all corners and even after almost 10 years of usage, I still like to login every day.

Nachteile:

Master and transaction data downloads are not that easy and the TIS system should be open to extract the data for further analysis outside TIS.

Johannes B.
Head of Finance, Accounting and Treasury in Deutschland
Baumaterial, 5.001-10.000 Mitarbeiter
Verwendete die Software für: Mehr als 2 Jahre
Herkunft der Bewertung

Treasury Intelligence Solutions - global roll out project

5 vor 7 Monaten

Kommentare: 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.

Vorteile:

Easy and fast implementation. High transparency and stadardisation. Reduced effort due to easy implementation of automated payments and bank account statement connection.

Nachteile:

Due to high customer success sometimes longer response times for bank connection

Jens H.
Group Treasurer in Deutschland
Unterhaltungselektronik, 10.000+ Mitarbeiter
Verwendete die Software für: Mehr als 2 Jahre
Herkunft der Bewertung

Centralizing Security

5 vor 7 Monaten

Vorteile:

One tool to communicate with all banks. No more local online bank8ng tools required, which is a huge improvement in security.

Nachteile:

Nothing about the software but about the huge complexity of implementing it in a international organization.

Kathrin H.
Senior Specialist Group Treasury in Deutschland
Konsumgüter, 10.000+ Mitarbeiter
Verwendete die Software für: Mehr als 2 Jahre
Herkunft der Bewertung

TIS

4 vor 6 Monaten

Vorteile:

Easy to use, Good integration with SAP, Very good support

Nachteile:

More flexible approval possibilities are required, each enlargement of the software is quite expensive

Rudolf H.
Treasurer in USA
Chemikalien, 1.001-5.000 Mitarbeiter
Verwendete die Software für: Mehr als 2 Jahre
Herkunft der Bewertung

Real Time bank account connection

5 vor 7 Monaten

Vorteile:

Global connection to bank accounts held with multiple banks

Nachteile:

great software no negative comments - straight forward implementation

Simon O.
Treasury Manager in Österreich
Lebensmittelproduktion, 10.000+ Mitarbeiter
Verwendete die Software für: 6-12 Monate
Herkunft der Bewertung

TIS review

5 vor 7 Monaten

Vorteile:

Easy and quick setup; flexible solution to accommodate ongoing changes; user friendly

Nachteile:

Transaction and account currency total amounts should be visible when authorizing