SAP Treasury and Risk Management for enterprises provides enhanced cash and liquidity planning, among other treasury management features.
N/A
Treasury Intelligence Solutions (TIS)
Score 8.6 out of 10
Enterprise companies (1,001+ employees)
TIS helps CFOs, Treasurers, and Finance teams transform their global cash flow, liquidity, and payment functions. Since 2010, the cloud platform and service model have supported the office of the CFO to collaborate and attain efficiency, automation, and control. By streamlining connectivity between TIS' customers’ back-office systems and their worldwide banks, vendors, and business partners, TIS aims to enable…
N/A
Pricing
SAP Treasury and Risk Management
Treasury Intelligence Solutions (TIS)
Editions & Modules
No answers on this topic
No answers on this topic
Offerings
Pricing Offerings
SAP Treasury and Risk Management
Treasury Intelligence Solutions (TIS)
Free Trial
No
No
Free/Freemium Version
No
No
Premium Consulting/Integration Services
No
Yes
Entry-level Setup Fee
No setup fee
No setup fee
Additional Details
—
TIS helps clients eliminate redundant or unnecessary features and systems, and helps reduce banking and transaction fees for account rationalization projects. TIS manages all onboarding, maintenance, and service requests to eliminate clients' other consulting, IT, and other technology-related costs. In addition, TIS provides rebates and rewards programs in certain areas of our solution to help clients optimize payments activity conducted through various localities and supplier networks.
SAP Treasury and Risk Management has accumulated wider experience from customers who implemented it before, so it it less customised but more optimal for fast launch and prompt positive impact on your activity. It is less focused on market investments more on real industrial …
Treasury Intelligence Solutions (TIS) is fully cloud based (versus Sungard, Wall Street Systems) and covers most cruicial functionality: cash collection from multiple subsidiaries and distribution. It does not fit well with cash balances risk management but the system (Treasury …