Treasury Intelligence Solutions

Vorteile

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.

Nachteile

i cant find some bad maybe sometimes the personal support

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.

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.

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.

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.

Vorteile

Easy connectivity to a big number of banks

Nachteile

The customizing for approvers on Bank Accounts could be more flexible

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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

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.

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

Vorteile

Global connection to bank accounts held with multiple banks

Nachteile

great software no negative comments - straight forward implementation

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