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Treasury Intelligence Solutions

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About Treasury Intelligence Solutions

Treasury Intelligence Solutions is a cloud platform from Treasury Intelligence Solutions that supports treasury and finance teams in managing global payments and cash forecasting. It combines Bank Account Management, Bank Statement Management, and Bank Connectivity to help organizations efficiently manage their cash flow and reduce fraud and compliance risks. Additionally, it offers Cross Border & FX Payments and U.S. Payment Orchestration for comprehensive payment management. The platform provides insights for informed decision-making and tools for effective cash utilization. Key capabilities: Bank Account Management Bank Statement Management Bank Connectivity Cross Border & FX Payments U.S. Payment Orchestration Best for: treasury and finance teams that need to manage global payments and improve cash forecasting.

Treasury Intelligence Solutions Details

Vendor
Treasury Intelligence Solutions
Year Launched
2010
Location
Treasury Intelligence Solutions GmbH Charlottenstraße 17 10117 Berlin
Deployment
cloud
Training Options
documentation, videos, live online, in person
Countries Served
All Countries
Languages
English, German
Users
Treasurer, CFO, Accounting Manager, AP/AR Specialist, IT Finance Support
Industries Served
Manufacturing, Retail, Financial Services, Technology, Energy & Utilities
Tags
Global Payments, Cash Management, Treasury Software, Liquidity Optimization, Fraud Prevention, Sanctions Screening, Vendor Management, ERP Integration, Cross-Border Payments, Treasury Automation

Treasury Intelligence Solutions's In-App Market Place

Does Treasury Intelligence Solutions have an in-app market place?

Yes

How many Mini-Apps in the marketplace?

1

Mini Apps

NA

Pricing Options

Free trial
Free version
Request a quote
Promo Offer

Accepted Payment Currencies

USD ($), EUR (€), GBP (£), JPY (¥), AUD (A$), CAD (C$), CHF (Fr), CNY (元), SEK (kr)

Pros & Cons

  • Enables global treasury management with multiple bank and country implementations efficiently.
  • Supports automation of payments, reducing manual work and time significantly.
  • Standardizes ERP-to-bank payment processes for transparency and security globally.
  • Responsive customer service and implementation team resolves issues quickly.
  • Scales across industries including automotive, consumer goods, and luxury goods.
  • Initial setup across multiple countries and banks can be time-consuming.
  • Complex ERP integrations may require specialized knowledge and technical support.
  • Some users may face delays due to bank-side interruptions.
  • Full functionality may not be immediately intuitive for new users.

Treasury Intelligence Solutions's Support Options

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