--- title: "Treasury Intelligence Solutions Software Pricing, Alternatives & More 2026 | Capterra" description: "With the help of Capterra, learn about Treasury Intelligence Solutions Software - reviews, pricing plans, popular comparisons to other Financial Management products and more." source_url: "https://www.capterra.com/p/186441/Treasury-Intelligence-Solutions/" page_type: "product" language: "en" --- # Treasury Intelligence Solutions Software Review 2026: Features, Integrations, Pros & Cons Last updated on July 21, 2026 Provider data verified by our Software Research team, and reviews moderated by our Reviews Verification team. [Description](#description)[Use cases](#use-cases)[Alternatives](#alternatives)[FAQs](#faqs)[Features](#features)[Pricing](#pricing)[Support](#support)[Reviews](#reviews) Treasury Intelligence Solutions ## What is Treasury Intelligence Solutions? TIS helps CFOs, Treasurers, and Finance teams transform their global cash flow, liquidity, and payment functions. By streamlining connectivity between our customers’ back-office systems and their worldwide banks, vendors, and business partners, TIS enables users to achieve superior performance in key areas surrounding cash forecasting, working capital, outbound payments, financial messaging, fraud prevention, payment compliance, and more. ## What is Treasury Intelligence Solutions used for? [Payment Processing](https://www.capterra.com/payment-processing-software/)[Financial Risk Management](https://www.capterra.com/financial-risk-management-software/)[Financial Management](https://www.capterra.com/financial-management-software/) Top alternative Featured Overall rating Based on 11 user reviews Reviews sentiment Positive \- Neutral \- Negative \- ### Starting price Free trial not available Capterra Shortlist charts the highest-rated and most popular products... Our "Best of" badge program showcases products with the highest ratings... Our "Best of" badge program showcases products with the highest ratings... Do you work for Treasury Intelligence Solutions?[Manage this product listing](https://digitalmarkets.gartner.com/get-listed/claim-bx?url=https://www.tis.biz/en/&name=Treasury Intelligence Solutions) ## Compare with a popular alternative Capterra selects software alternatives based on relevant features, verified user reviews and user interactions. Placement may be influenced by client status. ### Treasury Intelligence Solutions 4.7 (11) VS. [4.5 (25)](https://www.capterra.com/p/187225/Trovata/reviews/) Starting Price Contact vendor Starting Price $24000 Other, Per Year Free Trial Free Version Pricing Options Free Trial Free Version Ease Of Use 4.8 (11) Ease Of Use 4.5 (38) Value For Money 4.7 (10) Value For Money 4.6 (33) Customer Service 4.9 (11) Customer Service 4.8 (37) ## Treasury Intelligence Solutions alternatives [4.2 (2,057)](https://www.capterra.com/p/135757/NetSuite/reviews/) Starting price Contact vendor for pricing Pricing Options Free Trial Free Version User Rating 85% of reviewers rated it above 4 stars Highest Rated [4.9 (58)](https://www.capterra.com/p/10035709/Mercury/#reviews) Starting price Contact vendor for pricing Pricing Options Free Trial Free Version User Rating 98% of reviewers rated it above 4 stars [Serrala Suite](https://www.capterra.com/p/177698/Serrala-Suite/) [4.2 (38)](https://www.capterra.com/p/177698/Serrala-Suite/reviews/) Starting price Contact vendor for pricing Pricing Options Free Trial Free Version User Rating 89% of reviewers rated it above 4 stars [Learn More](https://www.capterra.com/p/177698/Serrala-Suite/) [LeanPay](https://www.capterra.com/p/211337/LeanPay/) [4.9 (8)](https://www.capterra.com/p/211337/LeanPay/reviews/) Starting price Contact vendor for pricing Pricing Options Free Trial Free Version User Rating 100% of reviewers rated it above 4 stars [Learn More](https://www.capterra.com/p/211337/LeanPay/) ## FAQs about Treasury Intelligence Solutions Overview ### Which roles and teams benefit most from Treasury Intelligence Solutions? Treasury Intelligence Solutions is most used by treasurers, assistant treasurers, and treasury managers who oversee cash visibility, liquidity planning, and bank relationship management. Finance and accounting leaders use it to streamline treasury operations, while process managers and team leads rely on it to standardize workflows, improve reporting accuracy, and support cross-entity financial controls. Answer based on 11 reviews Overview ### What company size and specific industries is Treasury Intelligence Solutions built for? Treasury Intelligence Solutions is designed for organizations with $250 million or more in annual revenue, especially CFOs, treasurers, and finance teams. It also targets financial institutions, with a focus on corporate treasury, risk advisory, and payments services. Features and Usability ### What are the key features of Treasury Intelligence Solutions? Treasury Intelligence Solutions offers projections, cash flow management, and liquidity analysis for treasury planning. It also includes bank reconciliation, payment management, ACH payment processing, electronic payments, and invoice processing, plus reporting/analytics, real-time monitoring, audit trail, approval process control, and ERP integration. Getting Started and Support ### What training and onboarding options does Treasury Intelligence Solutions offer? Treasury Intelligence Solutions provides in person training, live online sessions, webinars, documentation, and videos. These formats support guided instruction, scheduled group learning, self-paced reference, and recorded demonstrations for teams getting started with the product. Getting Started and Support ### What customer support options does Treasury Intelligence Solutions offer? Treasury Intelligence Solutions provides email/help desk, FAQ/forum, knowledge base, phone support, 24/7 live rep, and chat. No reviewer feedback on support is available in the catalog data, so user experience details such as response speed, helpfulness, or common support frustrations cannot be stated here. ## Features AI summary Based on 1,546 Financial Management reviews Capterra reviewers highlight these as the features buyers value most when choosing Financial Management software: - **General Ledger** (**59%** of reviewers rated this feature as critical) - **Financial Reporting** (**49%**) - **Accounting** (**60%**) Treasury Intelligence Solutions includes **Financial Reporting**, giving finance teams visibility into performance, cash position, and reporting outcomes. However, it does not offer **General Ledger** or **Accounting**. Instead, it provides other highly rated capabilities, including **Real-Time Data** (**56%**), **Invoice Processing** (**54%**), and **Bank Reconciliation** (**56%**), which help businesses monitor financial activity as it happens, manage payables more efficiently, and match transactions accurately, allowing teams to make faster decisions and maintain tighter control over cash flow. Online Payments 5.0 (2) 100.00% of 2 reviewers that rated this feature as important or highly important Accept and process online payment transactions ACH Payment Processing 5.0 (1) 100.00% of 1 reviewers that rated this feature as important or highly important Accept electronic bank-to-bank transfers using a network called the Automated Clearing House (ACH) Data Security 4.0 (1) 100.00% of 1 reviewers that rated this feature as important or highly important Protect sensitive data for digital privacy Electronic Signature 5.0 (1) 100.00% of 1 reviewers that rated this feature as important or highly important Digitally sign online documents Multiple Payment Options 5.0 (1) 100.00% of 1 reviewers that rated this feature as important or highly important Process payments via multiple modes directly through the application Payment Fraud Prevention 4.0 (1) 100.00% of 1 reviewers that rated this feature as important or highly important Tools to prevent payment fraud, such as identity authentication, risk analysis, seller protection, etc. Treasury Intelligence Solutions 63 features ### All Features - Accounting Integration: Integrate with a third-party accounting system - ACH Payment Processing: Accept electronic bank-to-bank transfers using a network called the Automated Clearing House (ACH) - Activity Dashboard: Dashboard to view the status of ongoing processes, identify current incidents and track past activities - Activity Tracking: Track and document all activities across devices, networks, and other systems - Alerts/Notifications: Alerts or notifications of various types such as pop-up messages, sounds, banners, or badges - API: Application programming interface that allows for integration with other systems/databases - Approval Process Control: Manage the process of evaluating documents or requests submitted for approval - Audit Trail: A record of all activities within the system, including user access, changes made, etc. - Bank Reconciliation: Compare and match accounting/financial records with corresponding bank statements - Budgeting/Forecasting: Create budgets based on historical data and future projections - Cash Flow Management: Monitoring, analysis, and projection of the movement of cash into and out of a business over a specific period - Cash Management: Process of managing an organization's cash resources, including cash on hand, investments, and bank account balances - Compliance Management: Track and manage adherence to policies for any service, product, process, or supplier - Configurable Workflow: Configure existing workflows to meet your organization's needs - Customer Accounts: Record customer information, purchase history, and other notes - Customizable Reports: Alter the layout and content of reports - Dashboard Creation: Creation and customization of dashboards - Data Capture and Transfer: Import, collect, and capture data from multiple sources - Data Import/Export: Import and export data to and from software applications - Data Management: Ability to handle large datasets - Data Security: Protect sensitive data for digital privacy - Data Synchronization: Synchronizing data between two or more devices/systems and automatically updating changes to maintain consistency - Data Visualization: Graphical representation of data - Electronic Payments: Electronically collect payments for goods or services - Electronic Signature: Digitally sign online documents - Financial Analysis: Evaluate units, projects, budgets, and other finance-related data to gauge their performance and potential risk - Financial Management: Plan, manage, and track the financial activities of an individual or organization - Financial Reporting: Generate reports to assess the financial performance of an organization - Financial Risk Reporting: Qualitative or quantitative risk methodology to evaluate the risk for an individual account or portfolio, and identify problems - Forecasting: Form predictions based on past and present data/trends - Fraud Detection: Identify and prevent suspicious activity - Invoice Processing: Creation, processing, verification, and execution of invoices till the payment is made - Mobile Access: Access software remotely via mobile devices - Mobile Payments: Clients can submit payments via mobile devices - Monitoring: Observe and track the demand, usage, progress or quality of a system, product, or user - Multi-Company: Manage the accounting and financial aspects of multiple locations or companies in a single location - Multi-Currency: Manage and handle various international currencies - Multiple Payment Options: Process payments via multiple modes directly through the application - Online Payments: Accept and process online payment transactions - Payment Fraud Prevention: Tools to prevent payment fraud, such as identity authentication, risk analysis, seller protection, etc. - Payment Gateway Integration: Integration with payment gateways to facilitate online transactions - Payment Management: Handling payments and invoices between a company and its vendors or customers - Predictive Analytics: Predict future data based on historical data sets - Projections: Estimate or forecast of a future scenario based on the study of present trends - Real-Time Analytics: Analyze and gain insights into data in real-time - Real-Time Data: Receive data and information in real time - Real-Time Monitoring: Active monitoring of systems, applications, or networks - Real-Time Reporting: Active reporting of data and metrics - Reporting & Statistics: Collection, analysis, and representation of numerical data and generation of reports to understand various patterns - Reporting/Analytics: View and track pertinent metrics to find patterns and gain insights from data - Risk Analysis: Analyze potential risks across the organization - Risk Assessment: Initiate collection and analysis of known risks - Risk Management: Process of identifying, evaluating, mitigating, addressing and reporting on potential risks or uncertainties - Scenario Planning: Develop potential scenarios to identify risks and opportunities - Search/Filter: Search and filter data across systems to locate required information by entering keywords or certain criteria - Secure Data Storage: Securely stores data to prevent data loss or breaches - Single Sign On: Allow users to access multiple services after entering their login credentials once - Status Tracking: Track the status over time for a request, process, asset, or transaction - Third-Party Integrations: Set up connections to third-party platforms to improve business processes - Transaction History: Record of all transactions such as purchases, deposits, withdrawals and transfers within a specific period - Transaction Monitoring: Monitor or audit historical and current transactions to analyze customer account activities - Visual Analytics: Interact with data visualization elements, such as charts and graphs, to drill down into data - Workflow Management: Create, design and manage workflows for repetitive tasks --- Get Advice We can help you find the software with the features you need. Features 4.4 (11) 4.4 Based on 11 reviews ## Pricing Value for money 4.7 (10) ### Starting price Free trial not available Value for money 4.7 (10) 4.7 Based on 10 reviews Connect with a Capterra advisor for a free 15-minute consultation Get a personalized software list aligned to your business needs with guidance from our expert advisors. Our team has helped 1 million+ businesses like yours find options that fit their needs. ## Support, customer service and training options Customer Service 4.9 (11) Support - Email/Help Desk - FAQs/Forum - Knowledge Base - Phone Support - 24/7 (Live rep) - Chat Training - In Person - Live Online - Webinars - Documentation - Videos Deployment - Web - Android - iPhone/iPad Typical users - Freelancers - Small businesses - Mid size businesses - Enterprises Customer Service 4.9 (11) 4.9 Based on 11 reviews ## User reviews Overall rating 4.7 Based on 11 reviews Filter by rating 5(8) 4(3) 3(0) 2(0) 1(0) Mentioned topic Sorted by most recent Vasilis A. team manager Higher Education ### "tis " 5.0 Overall Rating 5.0 5.0 Ease of Use 5.0 5.0 Features 5.0 5.0 Customer Service 5.0 5.0 Likelihood to Recommend 10/10 December 11, 2022 Pros tis has an amazing interface that is to use even for amateur users. Has a lot of feutures that all of them are usefull especially treasury reporting. Cons i cant find some bad maybe sometimes the personal support Review source Non-incentivized review: any software user can leave a review for any product listed on our site. All submitted reviews are subject to our verification process prior to publication. AP Anastasios P. Global Process Manager Luxury Goods & Jewelry ### "MOST POWERFUL TREASURY TOOL. Thank you TIS!!!" 4.0 Overall Rating 4.0 4.0 Ease of Use 4.0 4.0 Features 5.0 5.0 Customer Service 5.0 5.0 Likelihood to Recommend 10/10 August 4, 2021 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. Pros 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. Cons 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. Reasons for choosing Treasury Intelligence Solutions Our Treasury department has carefully considered all options and or alternatives and the decision was made for TIS due to its features and abilities that were in particular important to us. Review source Vendor Referred: This reviewer was invited by the software vendor to submit an honest review. JK john K. Treasurer Non-Profit Organization Management ### "Satisfied Customer" 5.0 Overall Rating 5.0 5.0 Ease of Use 5.0 5.0 Features 4.0 4.0 Customer Service 5.0 5.0 Likelihood to Recommend 10/10 June 22, 2021 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. Pros 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. Cons 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. Reasons for choosing Treasury Intelligence Solutions TIS covers our core requirements (communications, transactions, statements and analysis) extremely well. It is simple and intuitive to use and quite flexible for a hosted platform. Costs are competitive and quality of product and services seemed top notch. Review source Non-incentivized review: any software user can leave a review for any product listed on our site. All submitted reviews are subject to our verification process prior to publication. RW Roland W. Group Treasury Automotive ### "TIS, is it worth the money and time invested?" 5.0 Overall Rating 5.0 5.0 Ease of Use 5.0 5.0 Features 4.0 4.0 Customer Service 5.0 5.0 Likelihood to Recommend 9/10 June 2, 2021 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! Pros 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. Cons 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. Reasons for choosing Treasury Intelligence Solutions Pricing, Support, Functionality, smart Integration, Simplicity, Scalability, Standardisation Review source Vendor Referred - Incentive Offered: This reviewer was invited by the software vendor to submit an honest review and offered a nominal incentive as a thank you. KH Kathrin H. Senior Specialist Group Treasury Consumer Goods ### "TIS" 4.0 Overall Rating 4.0 4.0 Ease of Use 5.0 5.0 Features 4.0 4.0 Customer Service 5.0 5.0 Likelihood to Recommend 9/10 May 25, 2021 Pros Easy to use, Good integration with SAP, Very good support Cons More flexible approval possibilities are required, each enlargement of the software is quite expensive Review source Vendor Referred - Incentive Offered: This reviewer was invited by the software vendor to submit an honest review and offered a nominal incentive as a thank you. FT Fernando T. Assistant Treasurer Staffing and Recruiting ### "TIS Review" 4.0 Overall Rating 4.0 4.0 Ease of Use 4.0 4.0 Features 5.0 5.0 Customer Service 5.0 5.0 Likelihood to Recommend 9/10 May 22, 2021 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. Pros The features that we like most are the extensive payment library, the ease of deployment, the implementation support and the problem resolution support. Cons 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. Reasons for choosing Treasury Intelligence Solutions We felt that TIS truly understood our business needs, valued the relationship and was confident that their solution would provide value to the company. Review source Vendor Referred - Incentive Offered: This reviewer was invited by the software vendor to submit an honest review and offered a nominal incentive as a thank you. JB Johannes B. Head of Finance, Accounting and Treasury Building Materials ### "Treasury Intelligence Solutions - global roll out project" 5.0 Overall Rating 5.0 5.0 Ease of Use 5.0 5.0 Features 4.0 4.0 Customer Service 4.0 4.0 Likelihood to Recommend 10/10 May 19, 2021 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. Pros Easy and fast implementation. High transparency and stadardisation. Reduced effort due to easy implementation of automated payments and bank account statement connection. Cons Due to high customer success sometimes longer response times for bank connection Reasons for choosing Treasury Intelligence Solutions Al those solutions not comparable as they do not offer (at that point of time) a comparable solution. TIS was the only provider accepting IDOC files and translating them in to the specified file of the bank. Review source Vendor Referred - Incentive Offered: This reviewer was invited by the software vendor to submit an honest review and offered a nominal incentive as a thank you. SO Simon O. Treasury Manager Food Production ### "TIS review" 5.0 Overall Rating 5.0 5.0 Ease of Use 5.0 5.0 Features 4.0 4.0 Customer Service 5.0 5.0 Likelihood to Recommend 10/10 May 16, 2021 Pros Easy and quick setup; flexible solution to accommodate ongoing changes; user friendly Cons Transaction and account currency total amounts should be visible when authorizing Review source Vendor Referred - Incentive Offered: This reviewer was invited by the software vendor to submit an honest review and offered a nominal incentive as a thank you. AN Anonymous User Head of Treasury Automotive ### "TIS" 5.0 Overall Rating 5.0 5.0 Ease of Use 5.0 5.0 Features 5.0 5.0 Customer Service 5.0 5.0 Likelihood to Recommend 10/10 May 15, 2021 Pros Easy connectivity to a big number of banks Cons The customizing for approvers on Bank Accounts could be more flexible Alternatives considered [Serrala Suite](https://www.capterra.com/p/177698/Serrala-Suite/) Reasons for choosing Treasury Intelligence Solutions deeper SAP integration Review source Vendor Referred - Incentive Offered: This reviewer was invited by the software vendor to submit an honest review and offered a nominal incentive as a thank you. JH Jens H. Group Treasurer Consumer Electronics ### "Centralizing Security" 5.0 Overall Rating 5.0 5.0 Ease of Use 5.0 5.0 Features 4.0 4.0 Customer Service 5.0 5.0 Likelihood to Recommend 10/10 May 15, 2021 Pros One tool to communicate with all banks. No more local online bank8ng tools required, which is a huge improvement in security. Cons Nothing about the software but about the huge complexity of implementing it in a international organization. Review source Vendor Referred - Incentive Offered: This reviewer was invited by the software vendor to submit an honest review and offered a nominal incentive as a thank you. [View all Reviews](https://www.capterra.com/p/186441/Treasury-Intelligence-Solutions/reviews/) ## Top-rated software of 2026 ### Fill out the form and we'll send a list of the top-rated software based on real user reviews directly to your inbox.