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TIS Cloud Platform from TIS (Treasury Intelligence Solutions)
The TIS Cloud Platform delivers global payments processing, cash visibility, bank account management, and workflow automation with audit and compliance capabilities.
More about TIS (Treasury Intelligence Solutions)
Product analysis by function
Treasury Workstations for Treasury Technology
High-performance computing equipment configured specifically for treasury professionals, often featuring multiple monitors and enhanced security features.
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Cash Management and Visibility
(5 Yes /5 Known /12 Possible features)
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Real-time cash visibility Ability to view current cash positions across all bank accounts and entities in real-time |
Product notes emphasize real-time global cash visibility across bank accounts. | |
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Cash forecasting Tools to project future cash flows and positions based on historical data and expected transactions |
. | No information available |
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Automated bank reconciliation Automatic matching of bank statements with internal records to identify discrepancies |
Automated bank reconciliation is specifically mentioned in platform’s capabilities for payment and cash management. | |
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Multi-bank connectivity Direct integration with multiple banking partners for automated data exchange |
No information available | |
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In-house banking capability Functionality to operate internal bank-like services for subsidiaries and business units |
No information available | |
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Notional pooling support Ability to manage notional cash pooling structures across accounts |
No information available | |
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Physical cash pooling Support for physical movement of funds between accounts for centralized liquidity management |
No information available | |
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Bank fee analysis Tools to analyze and optimize banking fees across multiple providers |
Bank fee analysis and optimization mentioned in TIS value proposition. | |
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Cash concentration automated workflows Automated processes for moving funds between accounts based on predefined rules |
Cash concentration (automated workflows) mentioned as part of centralized cash management. | |
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Idle cash identification Automated identification of excess cash that could be better deployed |
No information available | |
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Intraday liquidity monitoring Ability to track cash positions throughout the day, not just end-of-day balances |
No information available | |
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Cash tagging/categorization Capability to tag and categorize cash flows for better analysis and reporting |
Cash flow categorization/tagging is mentioned in analytics and reporting sections. |
Risk Management
(0 Yes /0 Known /12 Possible features)
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FX exposure management Tools to identify, measure, and manage foreign exchange exposures |
No information available | |
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Interest rate risk management Functionality to analyze and manage exposure to interest rate fluctuations |
No information available | |
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Commodity risk management Tools to manage exposure to commodity price fluctuations |
No information available | |
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Credit risk assessment Capability to evaluate and monitor counterparty credit risks |
No information available | |
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Scenario analysis Tools to simulate different market scenarios and their impact on financial positions |
No information available | |
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Value-at-Risk (VaR) calculation Ability to calculate potential loss in value of portfolios over a defined period |
No information available | |
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Stress testing capabilities Tools to assess the impact of extreme but plausible scenarios on financial positions |
No information available | |
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Monte Carlo simulation Advanced statistical modeling technique for risk assessment |
No information available | |
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Hedging effectiveness testing Tools to assess and document the effectiveness of hedging strategies |
No information available | |
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Hedge accounting support Functionality to facilitate compliance with hedge accounting requirements |
No information available | |
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Risk limit monitoring Automated monitoring of exposures against defined risk limits with alerts |
No information available | |
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Risk reporting frequency How frequently the system can generate and update risk reports |
No information available |
Payment Management
(10 Yes /10 Known /12 Possible features)
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Payment initiation Ability to create and initiate various types of payment transactions |
Payment initiation across multiple banks and instruments featured robustly on site. | |
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Payment approval workflows Configurable approval processes for different payment types and amounts |
Configurable approval workflows are a core part of TIS payment flow. | |
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Payment tracking Capability to monitor the status of payments through the entire lifecycle |
End-to-end payment tracking modules are highlighted in TIS platform overview. | |
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Payment format support Number of supported payment file formats (ISO 20022, SWIFT, etc.) |
No information available | |
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Sanction screening integration Built-in or integrated tools to screen payments against sanctions lists |
Sanction screening is listed among compliance capabilities. | |
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Payment fraud detection Automated tools to identify potentially fraudulent payment activities |
Payment fraud detection described in platform compliance sections. | |
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Bulk payment processing Ability to process multiple payments in batches efficiently |
Bulk payments/automated batch payment processing explicitly included in platform’s feature set. | |
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Real-time payment capability Support for instant or real-time payment networks and protocols |
Platform advertises real-time/instant payment processing as available for supported schemes. | |
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Payment repair functionality Tools to correct errors in payment instructions before processing |
Payment repair functions (error correction before processing) are highlighted in feature documentation. | |
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Payment reconciliation Automated matching of payment instructions with confirmations and statements |
Automated payment reconciliation and matching described in payment management features. | |
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Maximum payment volume The maximum number of payments the system can process per day |
No information available | |
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Payment scheduling Ability to schedule future-dated payments and recurring payment series |
Payment scheduling for future and recurring payments available as advertised. |
Financial Instrument Management
(0 Yes /0 Known /12 Possible features)
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Debt instrument management Tools to manage loans, bonds, and other debt instruments |
No information available | |
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Investment portfolio management Functionality to track and manage investment portfolios |
No information available | |
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Derivative instrument support Capability to manage derivative financial instruments |
No information available | |
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Number of supported instrument types Total number of different financial instrument types supported by the system |
No information available | |
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Mark-to-market valuation Automated market-based valuation of financial instruments |
No information available | |
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Custom instrument modeling Ability to create and model custom financial instruments |
No information available | |
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Instrument lifecycle management Tools to manage instruments through their entire lifecycle from inception to maturity |
No information available | |
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Covenant compliance tracking Functionality to monitor and ensure compliance with debt covenants |
No information available | |
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Money market fund integration Direct connectivity with money market funds for investment management |
No information available | |
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Collateral management Tools to track and manage collateral requirements for various instruments |
No information available | |
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Market data integration Connectivity with market data providers for pricing and rates |
No information available | |
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Yield calculation capabilities Advanced functionality for calculating yields on various instruments |
No information available |
Compliance and Regulatory Reporting
(7 Yes /7 Known /12 Possible features)
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IFRS compliance Support for International Financial Reporting Standards requirements |
IFRS compliance is noted as a standard reporting and compliance feature in TIS documentation. | |
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GAAP compliance Support for Generally Accepted Accounting Principles requirements |
GAAP compliance for global/local accounting standards referenced in compliance literature. | |
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EMIR reporting Support for European Market Infrastructure Regulation reporting requirements |
No information available | |
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Dodd-Frank compliance Tools to support compliance with Dodd-Frank Act requirements |
No information available | |
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FBAR reporting Support for Foreign Bank Account Reporting requirements |
No information available | |
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Regulatory update frequency How frequently the system is updated to reflect regulatory changes |
No information available | |
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Jurisdictional coverage Number of regulatory jurisdictions supported with specific compliance features |
No information available | |
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Audit trail capabilities Comprehensive tracking of all system activities for audit purposes |
Comprehensive audit trails are a prominent part of the compliance/audit features outlined for TIS. | |
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Automated compliance reporting Generation of compliance reports with minimal manual intervention |
Automated compliance reporting is part of the product’s main positioning. | |
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Compliance alert system Automated alerts for potential compliance issues or breaches |
Compliance alerting for suspicious activity and breaches referenced in compliance/fraud documentation. | |
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Compliance documentation Tools to generate and maintain required compliance documentation |
Platform includes compliance documentation management to support audit and regulatory filings. | |
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Regulatory filing integration Direct integration with regulatory filing systems or portals |
Regulatory filing integration for various reporting regimes referenced in compliance capabilities. |
Integration and Connectivity
(6 Yes /6 Known /12 Possible features)
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ERP integration Direct connectivity with Enterprise Resource Planning systems |
ERP integration with leading SAP, Oracle, and other systems highlighted throughout product materials. | |
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Number of pre-built ERP connectors Number of ready-to-use connectors for popular ERP systems |
No information available | |
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SWIFT connectivity Direct integration with the SWIFT network for global payments |
SWIFT connectivity is one of the main features of TIS for global payments. | |
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Banking API support Support for modern banking APIs for real-time data exchange |
Platform provides APIs for bank connectivity; open banking and API integration are referenced. | |
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Open API availability Provision of open APIs for custom integrations with other systems |
Open APIs described for integration with third-party and custom systems. | |
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Data import/export formats Number of supported formats for importing and exporting data |
No information available | |
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Market data integration Connectivity with market data providers for rates and pricing information |
No information available | |
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Integration middleware support Compatibility with common integration middleware platforms |
No information available | |
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Real-time integration capability Ability to exchange data with other systems in real-time rather than batch |
Real-time data exchange and notification features suggest real-time system integration. | |
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Integration monitoring Tools to monitor the health and performance of system integrations |
No information available | |
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Custom integration development Tools and support for developing custom integrations |
Platform and developer tools for custom integration described as part of TIS service stack. | |
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Integration throughput Maximum volume of transactions that can be processed through integrations |
No information available |
User Experience and Accessibility
(8 Yes /8 Known /12 Possible features)
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Mobile accessibility Availability of mobile applications or responsive web interfaces |
Mobile access and responsive web for treasury and payment managers referenced in the product’s user experience materials. | |
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Dashboard customization Ability for users to customize their dashboards and views |
Dashboard personalization/customization is a standard part of the TIS user experience (UX). | |
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Role-based access control Granular access controls based on user roles and responsibilities |
Granular, role-based access controls highlighted as a security and compliance feature. | |
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Multi-language support Number of languages supported in the user interface |
No information available | |
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User interface modernity How modern and intuitive the user interface is compared to industry standards |
User interface described as intuitive, modern and on par with industry leaders. | |
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Accessibility compliance Compliance with accessibility standards (WCAG, ADA, etc.) |
No information available | |
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Learning curve steepness How quickly new users can become proficient with the system |
No information available | |
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Self-service reporting Ability for users to create and modify reports without technical assistance |
Self-service reporting, dashboards and ad-hoc reporting creation referenced. | |
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Notification system Configurable alerts and notifications for important events |
Configurable notification system is part of the workflow automation feature set. | |
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Workflow customization Ability to customize business processes and workflows |
Workflow/process customization described as part of solution configurability. | |
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User activity tracking Monitoring and reporting on user activities within the system |
User activity tracking for audit/compliance is key to TIS' audit features. | |
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Concurrent user capacity Maximum number of users that can use the system simultaneously |
No information available |
Reporting and Analytics
(8 Yes /8 Known /12 Possible features)
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Standard report library Number of pre-built reports available out of the box |
No information available | |
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Custom report builder Tools for creating custom reports without programming |
Custom report builder/creation for user-driven analytics is featured. | |
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Data visualization capabilities Advanced charting and visualization tools for data analysis |
Advanced data visualizations and analytics mentioned in reporting features. | |
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Report scheduling Ability to schedule automatic generation and distribution of reports |
Automated and scheduled report generation referenced in analytics description. | |
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Data export options Number of supported formats for exporting report data |
No information available | |
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Drill-down capabilities Ability to navigate from summary data to detailed transactions |
Drill-down from summary dashboards to transaction details mentioned as part of dashboarding. | |
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Historical data retention How long historical data is retained for reporting and analysis |
No information available | |
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Advanced analytics Sophisticated analytical tools beyond basic reporting |
Advanced analytics (beyond standard reporting) supported via platform analytics module. | |
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Predictive analytics AI-driven predictive capabilities for forecasting and analysis |
Predictive analytics for cash forecasting and fraud detection referenced. | |
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Business intelligence integration Integration with third-party business intelligence platforms |
Business Intelligence platform integration specifically highlighted in solution architecture. | |
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Real-time reporting Ability to generate reports based on real-time data |
Real-time data analytics/reporting is a main selling point for TIS. | |
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Report processing speed Time taken to generate complex reports with large datasets |
No information available |
Security and Data Protection
(7 Yes /7 Known /12 Possible features)
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Multi-factor authentication Support for multiple authentication factors beyond passwords |
Multi-factor authentication referenced as standard part of security model. | |
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Data encryption at rest Encryption of stored data to protect sensitive information |
Data encryption at rest (compliance and audit requirements) highlighted. | |
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Data encryption in transit Encryption of data during transmission between systems |
Data encryption in transit referenced under overall security/compliance strategy. | |
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User activity monitoring Tracking and alerting on suspicious user activities |
User activity and anomaly monitoring available for fraud, audit, and compliance. | |
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Security certification Compliance with recognized security standards (ISO 27001, SOC 2, etc.) |
ISO 27001 and/or SOC 2 and other certifications referenced in platform documentation. | |
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Penetration testing frequency How often the system undergoes security penetration testing |
No information available | |
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Security patch frequency How frequently security updates are applied |
No information available | |
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Data backup frequency How often system data is backed up |
No information available | |
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Disaster recovery capability Comprehensive disaster recovery planning and infrastructure |
Disaster recovery and business continuity planning referenced in cloud/enterprise services. | |
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Recovery time objective Target time for system recovery after a disruption |
No information available | |
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IP restriction capability Ability to restrict system access based on IP addresses |
No information available | |
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Single sign-on support Integration with enterprise single sign-on solutions |
Single sign-on, SAML, and other integration methods supported (security features). |
Service and Support
(9 Yes /9 Known /12 Possible features)
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Implementation timeframe Average time required for full system implementation |
No information available | |
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24/7 support availability Availability of round-the-clock technical support |
24/7 global support described as a feature for enterprise customers. | |
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Support channels Number of different channels available for obtaining support |
No information available | |
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User training programs Availability of structured training programs for system users |
Comprehensive user and admin training modules referenced in onboarding materials. | |
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User community platform Online community for users to share knowledge and best practices |
User community, resource libraries, and knowledge base exist per website/support section. | |
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Implementation consultancy Specialized consulting services during implementation |
Implementation consultancy provided alongside product deployments (per site and case studies). | |
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Customer success program Structured program to ensure customer objectives are met |
Customer success program referenced in user support literature. | |
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Service level agreement Formal agreement defining service quality and response times |
Service-level agreements (SLAs) outlined for enterprise and mid-market customers. | |
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Average support response time Typical time taken to respond to support requests |
No information available | |
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Knowledge base comprehensiveness Extent and quality of self-service knowledge resources |
Extensive online documentation and searchable knowledge base available for TIS users. | |
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Regular user group meetings Organized meetings for users to share experiences and feedback |
User group meetings, webinars, and client events organized by TIS as shown in press and client communications. | |
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Post-implementation review Structured review process after implementation completion |
Structured post-implementation reviews and project closure described as part of their professional services. |
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