TIS Reviews, Pricing, Features & Alternatives in 2026
TIS provides a cloud-based platform that centralizes your global bank connectivity, payment projects, and cash forecasting to give you complete visibility and control over your corporate financial operations.
TIS (Treasury Intelligence Solutions) simplifies how you manage global corporate payments and liquidity. By connecting all your disparate bank accounts and ERP systems into a single cloud hub, you eliminate the manual effort of logging into multiple portals. You can standardize payment workflows across your entire organization, ensuring every transaction follows your specific security and compliance protocols while gaining a real-time view of your global cash position.
The platform is designed for mid-market and enterprise finance teams who need to scale their operations without increasing headcount. You can automate bank statement processing, improve fraud detection with automated screening, and generate accurate cash forecasts using your historical data. It helps you transform treasury from a back-office function into a strategic department that provides actionable insights to the C-suite.
Screenshots & Interface
Dashboard View
Main dashboard with project overview
Kanban Board
Kanban-style task management
Timeline View
Gantt chart timeline view
Automations
Workflow automation builder
Key Features
Stop juggling multiple banking tokens and manual spreadsheets. TIS gives you a unified interface to control your global financial footprint with automated workflows and deep ERP integration.
Bank Connectivity Hub
Connect to over 11,000 banks globally through a single API or SWIFT connection to manage all accounts in one place.
Payment Automation
Execute and track global payments directly from your ERP system while maintaining a standardized audit trail for every transaction.
Cash Forecasting
Build accurate liquidity projections by automatically aggregating data from all your global entities and bank accounts in real-time.
Fraud Prevention
Protect your capital by automatically screening payments against sanction lists and identifying suspicious patterns before funds leave your account.
Bank Account Management
Maintain a digital inventory of all your bank accounts, signatories, and mandates to simplify your annual FBAR and compliance reporting.
Bank Fee Analysis
Monitor and analyze the fees your banks charge you to identify overbilling and negotiate better terms with your financial partners.
Integrations
SAP
Oracle
Microsoft Dynamics
Sage
Workday
NetSuite
SWIFT
Refinitiv
Coupa
Kyriba
Pricing Plans
TIS uses a custom pricing model tailored to your specific transaction volume, number of bank connections, and required modules. While they don't offer a public self-service tier, you can request a personalized demo to see how the platform fits your corporate structure. This ensures you only pay for the scale and complexity your treasury team actually needs.
Pros & Cons
Based on feedback from treasury professionals and finance leaders, here is how TIS performs in real-world corporate environments:
Pros
Centralizes hundreds of global bank accounts into one dashboard
Seamlessly integrates with major ERPs like SAP and Oracle
Significantly reduces the time spent on manual bank reconciliations
Provides excellent security features for high-value corporate payments
Cons
Initial implementation requires significant IT and banking coordination
User interface has a learning curve for non-technical staff
Custom reporting tools can be complex to configure initially
Who Should Use TIS?
Perfect for mid-market and enterprise finance teams managing complex, multi-bank, or international payment operations across several global entities.
Best for Company Sizes
mid-market
enterprise
Popular Industries
Our Verdict
TIS is a top-tier choice if your finance team is struggling with fragmented banking systems and manual payment processes. It excels at creating a 'single source of truth' for your global cash, which is vital for large-scale organizations operating across multiple borders and currencies.
While the setup process is intensive and requires coordination with your banks, the long-term efficiency gains and fraud protection are substantial. You should consider TIS if you have outgrown spreadsheets and need a professional-grade treasury management system that scales with your global growth.
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