# Treasury Intelligence Solutions Reviews 2026. Verified Reviews, Pros & Cons | Capterra > Is Treasury Intelligence Solutions the right Financial Management solution for you? Explore 11 verified user reviews from people in industries like yours to make a confident choice. Source: https://www.capterra.com/p/186441/Treasury-Intelligence-Solutions/reviews --- Treasury Intelligence Solutions 4.7 (11) Provider data verified by our Software Research team, and reviews moderated by our Reviews Verification team. [Learn more](https://www.capterra.com/our-story/) * * * Last updated August 24th, 2025 # Reviews of Treasury Intelligence Solutions Ease of use 4.8 Customer Service 4.9 ## Showing most helpful reviews Showing 1-11 of 11 Reviews Sort by: Most Helpful Rating Company Size Reviewer's Role Length of Use Frequency of Use Vasilis A. team manager Higher Education Used the software for: I used a free trial ### "tis " December 11, 2022 5.0 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 AP Anastasios P. Global Process Manager Luxury Goods & Jewelry Used the software for: 2+ years ### "MOST POWERFUL TREASURY TOOL. Thank you TIS!!!" August 4, 2021 4.0 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. Reason 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 FT Fernando T. Assistant Treasurer Staffing and Recruiting Used the software for: 1-2 years ### "TIS Review" May 22, 2021 4.0 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. Reason 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 jK john K. Treasurer Non-Profit Organization Management Used the software for: 6-12 months ### "Satisfied Customer" June 22, 2021 5.0 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. Reason 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 RW Roland W. Group Treasury Automotive Used the software for: 2+ years ### "TIS, is it worth the money and time invested?" June 2, 2021 5.0 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. Reason for choosing Treasury Intelligence Solutions Pricing, Support, Functionality, smart Integration, Simplicity, Scalability, Standardisation Review Source VR Verified Reviewer Head of Treasury Automotive Used the software for: 2+ years ### "TIS" May 15, 2021 5.0 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/) Reason for choosing Treasury Intelligence Solutions deeper SAP integration Review Source JB Johannes B. Head of Finance, Accounting and Treasury Building Materials Used the software for: 2+ years ### "Treasury Intelligence Solutions - global roll out project" May 19, 2021 5.0 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 Reason 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 JH Jens H. Group Treasurer Consumer Electronics Used the software for: 2+ years ### "Centralizing Security" May 15, 2021 5.0 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 KH Kathrin H. Senior Specialist Group Treasury Consumer Goods Used the software for: 2+ years ### "TIS" May 25, 2021 4.0 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 RH Rudolf H. Treasurer Chemicals Used the software for: 2+ years ### "Real Time bank account connection" May 14, 2021 5.0 Pros Global connection to bank accounts held with multiple banks Cons great software no negative comments - straight forward implementation Review Source SO Simon O. Treasury Manager Food Production Used the software for: 6-12 months ### "TIS review" May 16, 2021 5.0 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 Similar Products Featured ## Send me user reviews about this product ### Fill out the form and we'll send a list of the top-rated software based on real user reviews directly to your inbox.