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Treasury Intelligence Solutions Logo

Cashflow, Liquidity, & Payments Reimagined

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Treasury Intelligence Solutions - 2026 Pricing, Features, Reviews & Alternatives

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Last updated: August 2025

Treasury Intelligence Solutions overview

What is Treasury Intelligence Solutions?

TIS helps CFOs, Treasurers, and Finance teams transform their global cash flow, liquidity, and payment functions.

Since 2010, our award-winning cloud platform and best-in-class service model have empowered the entire office of the CFO to collaborate more effectively and attain maximum efficiency, automation, and control. 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.

With over 11,000 banking options, $80 billion in daily cash managed, and $2.5 trillion in annual transaction volume, TIS has a proven track record of combining our unparalleled market expertise with tailored client and community feedback to drive digital transformation for companies of all sizes and industries. As a result, hundreds of organizations and thousands of practitioners rely on TIS daily to gain strategic advantage, monetize data, improve operational efficiency, and better manage risk.

For more information, visit tispayments.com and begin reimagining your approach to global cash flow, liquidity, and payments.

Starting price


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Treasury Intelligence Solutions’s user interface

Ease of use rating:

Treasury Intelligence Solutions reviews

Overall rating

4.7

/5

11

Positive reviews

100

%

Rating breakdown
  • Value for money
  • Ease of use
  • Features
  • Customer support
  • Likelihood to recommend1.00/10
Rating distribution

5

4

3

2

1

8

3

0

0

0

Who uses Treasury Intelligence Solutions?

Based on 11 verified user reviews.

Company size

Enterprises

Midsize Businesses

Small Businesses

Top industries

Automotive
Higher Education
Luxury Goods & Jewelry
Non-Profit Organization Management
Others

Use cases

Payment Processing
Financial Management
Financial Risk Management

Treasury Intelligence Solutions's key features

Most critical features, based on insights from Treasury Intelligence Solutions users:

Accounting integration
ACH payment processing
Activity dashboard
Activity tracking
Alerts/Notifications
API
Approval process control
Audit trail
Bank reconciliation
Budgeting/Forecasting

All Treasury Intelligence Solutions features

Features rating:

Accounting integration
ACH payment processing
Activity dashboard
Activity tracking
Alerts/Notifications
API
Approval process control
Audit trail
Bank reconciliation
Budgeting/Forecasting
Cash flow management
Cash management
Compliance management
Configurable workflow
Currency Management
Customer accounts
Customizable reports
Dashboard creation
Data capture and transfer
Data import/export
Data management
Data security
Data synchronization
Data visualization
Electronic payments
Electronic signature
Enterprise Risk Management
Financial analysis
Financial management
Financial reporting
Financial risk reporting
Forecasting
Foreign Exchange Risks
Fraud detection
Invoice processing
Liquidity Analysis
Liquidity Management
Mobile access
Mobile payments
Monitoring
Multi-Company
Multi-Currency
Multiple payment options
Online payments
Payment fraud prevention
Payment gateway integration
Payment management
Predictive analytics
Projections
Real-Time analytics
Real-Time data
Real-Time monitoring
Real-Time reporting
Reporting/Analytics
Reporting & statistics
Risk analysis
Risk assessment
Risk management
Scenario planning
Search/Filter
Secure data storage
Single sign on
Status tracking
Third-Party integrations
Transaction history
Transaction monitoring
Visual analytics
Workflow management

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Treasury Intelligence Solutions support options

Typical customers

Freelancers
Small businesses
Mid size businesses
Large enterprises

Platforms supported

Web
Android
iPhone/iPad

Support options

Email/Help Desk
FAQs/Forum
Knowledge Base
Phone Support
24/7 (Live rep)
Chat

Training options

Live Online
Webinars
Videos
Documentation
In Person

Treasury Intelligence Solutions FAQs

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