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TIS Enterprise Payment Optimization (EPO) from Treasury Intelligence Solutions (TIS)
Payment processing, cash visibility, bank relationship management, and fraud prevention. Features include global bank connectivity, payment workflow management, real-time reporting, and cash forecasting.
More about Treasury Intelligence Solutions (TIS)
Product analysis by function
Treasury Management Systems (TMS) for Cash Management
Comprehensive platforms that integrate cash management, forecasting, and bank connectivity. These systems provide real-time visibility into global cash positions, automate reconciliation processes, and manage internal and external cash flows.
More Treasury Management Systems (TMS)
More Cash Management ...
Cash Positioning and Forecasting
(8 Yes /8 Known /12 Possible features)
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Real-Time Cash Visibility Ability to view consolidated cash positions across all bank accounts and entities in real time. |
TIS documentation and website emphasize real-time consolidated cash visibility across banks and entities. | |
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Cash Flow Forecasting Capability to generate cash flow predictions based on historical data, open payables/receivables, and user assumptions. |
Cash forecasting is listed as a core TIS feature in product materials. | |
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Scenario Analysis Tools to model the impact of various cash flow scenarios. |
No information available | |
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Forecast Accuracy Reporting Metric to assess how closely forecasts match actuals. |
No information available | |
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Automated Bank Data Integration Direct feeds from banking partners for daily or intraday balance updates. |
Global bank connectivity and daily/intraday updates are advertised as part of TIS. | |
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Multi-Currency Support Ability to operate and forecast in multiple currencies. |
Multi-currency support is present per TIS's international capabilities. | |
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Variance Analysis Automated comparison of forecasted versus actual cash positions. |
No information available | |
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Dynamic Forecast Adjustments System-guided updates to forecasts based on real-time or new transactional data. |
No information available | |
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Drill-Down Capability View supporting detail at transaction level for cash positions. |
TIS provides drill-down to transaction details as per reporting modules. | |
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Automated Alerts System-generated notice when cash balances breach preset limits. |
Automated alerts are mentioned for limit breaches and fraud prevention. | |
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Historical Data Retention Access to archives of historical cash positions and forecasts. |
Historical cash data retention referenced in user materials. | |
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Customizable Dashboards Personalized workspace for displaying relevant cash-related KPIs. |
Customizable dashboards/workspaces referenced on TIS product page. |
Bank Connectivity & Integration
(10 Yes /10 Known /11 Possible features)
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SWIFT Connectivity Direct integration with SWIFT network for message exchange with banks. |
TIS supports SWIFT connectivity as part of its global bank integration. | |
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Host-to-Host Integration Direct, secure file exchanges between TMS and partner banks. |
Host-to-host integrations and direct connections with banks are core functions. | |
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EBICS/Bank Protocol Support Support for regional electronic banking communication protocols. |
No information available | |
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Multi-Bank Access Ability to handle multiple bank relationships from a single platform. |
Multi-bank management is a hallmark of TIS, enabling access from a unified platform. | |
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Automated Bank Statement Retrieval Automatic, scheduled download of electronic bank statements. |
Automated statement retrieval described in solution overview. | |
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Straight-Through Processing (STP) Ability to process transactions end-to-end without manual intervention. |
End-to-end STP for payments is a stated benefit of TIS. | |
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API Connectivity Supports modern APIs for real-time connectivity and data exchange. |
API connectivity is described among integration options and technical documentation. | |
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Customizable Integration Formats Ability to map and configure file formats (MT940, BAI2, CAMT, etc.). |
Customizable integration/file formats, such as MT940, BAI2, are explicitly mentioned. | |
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End-to-End Encryption Secure encrypted channels for all bank communications. |
Data in transit and end-to-end encryption are stated under TIS’s security standards. | |
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Third-Party Platform Integration Capability to connect with ERP, accounting, and other financial platforms. |
TIS integrates with ERP and financial systems, as per integration resources. | |
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Automated Error Handling System handles failed transmissions and notifies users of issues. |
Automated error handling and notification appear in technical FAQs. |
Payment Management
(10 Yes /10 Known /11 Possible features)
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Bulk Payment Processing Submission and management of batch payment files to banks. |
Bulk payment processing is a fundamental offering (batch payments). | |
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Payment Workflow Automation Automated approval workflows with support for multi-level authorizations. |
Payment workflow automation and multi-level approvals are advertised capabilities. | |
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Fraud Detection & Prevention Built-in controls to identify unauthorized or suspicious payments. |
Fraud detection/prevention is a dedicated module in TIS EPO. | |
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Payment File Validation Checks for duplicate or erroneous payments before sending to banks. |
Payment file validation is built-in to prevent duplicates and errors. | |
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Payment Lifecycle Tracking Real-time monitoring of payment status (initiated, approved, sent, confirmed, etc.). |
Payment lifecycle status tracking reported as a major feature (end-to-end). | |
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Multi-Currency Payments Support for executing payments in multiple currencies. |
Global solution supports multi-currency payments. | |
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Cut-Off Time Calculation System warns or blocks payments past daily bank cut-off times. |
No information available | |
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Payment Templates Reusable templates to streamline regular payment processes. |
Reusable payment templates mentioned as productivity feature. | |
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Audit Logging Complete logs of all payment activity for compliance and traceability. |
Audit logging for payments is part of compliance controls. | |
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Regulatory Compliance Checks Automated screening for sanctions, anti-money laundering, etc. |
Regulatory (AML/sanctions) compliance checks included (OFAC, etc). | |
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Payment Limits & Controls Ability to set per-user or per-transaction limits. |
Payment and approval limits per user, account, and transaction are standard. |
Liquidity Management
(1 Yes /1 Known /10 Possible features)
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Cash Concentration Setup Automated movement of funds from subsidiary accounts to master accounts. |
No information available | |
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Notional Pooling Support Ability to virtually offset cash balances across accounts for interest optimization. |
No information available | |
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Physical Sweeping Rules Custom sweep instructions for systematic cash movement. |
No information available | |
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Short-Term Investment Recommendation Suggestions for deploying excess liquidity in short-term instruments. |
No information available | |
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Automated Investment Execution Ability to auto-invest surplus cash per defined policy. |
No information available | |
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Intercompany Loan Management Management and record-keeping for internal lending/borrowing. |
No information available | |
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Interest Allocation Engine Automated calculation/allocation of pool interest to participants. |
No information available | |
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Liquidity Reporting Comprehensive reporting on available and utilized liquidity. |
Liquidity and cash position reporting is part of EPO analytics/reporting. | |
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Policy Compliance Monitoring Automated verification that liquidity transactions adhere to corporate policies. |
No information available | |
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Real-Time Pool Position Instantaneous view of pooled cash positions. |
No information available |
Risk Management & Analytics
(1 Yes /1 Known /8 Possible features)
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Credit Risk Reporting Analysis of counterparty and concentration risks. |
No information available | |
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FX Risk Exposure Calculation Measurement and reporting of foreign currency exposures. |
No information available | |
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Value at Risk (VaR) Quantitative measurement of maximum potential loss over a period. |
No information available | |
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Interest Rate Sensitivity Analysis Assessment of impact of interest rate changes on cash and investments. |
No information available | |
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Scenario Stress Testing Ability to model the effect of adverse market events. |
No information available | |
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Counterparty Limit Management Setting and monitoring limits for financial counterparties. |
No information available | |
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Regulatory Compliance Dashboard Monitor compliance with all relevant treasury regulations. |
Regulatory compliance dashboard shown in compliance and payment sanction screening modules. | |
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Custom Analytics & KPIs Design and track custom risk metrics. |
No information available |
Accounting and Reconciliation
(1 Yes /1 Known /9 Possible features)
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Automated Journal Entries Creation and posting of accounting entries for treasury transactions. |
No information available | |
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ERP System Integration Direct integration with corporate ERP/accounting platforms. |
ERP/accounting platform integration stated as a key feature. | |
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Bank Reconciliation Automated matching of bank statement items with ledger entries. |
No information available | |
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Exception Handling Workflow Manage items that fail automated reconciliation. |
No information available | |
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Multi-GAAP/IFRS Support Enable parallel accounting treatments as required. |
No information available | |
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Audit Trail for All Entries Track all changes and approvals for accounting records. |
No information available | |
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Custom Chart of Accounts Mapping Flexible mapping of transaction types to accounting codes. |
No information available | |
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Automated Accrual & Amortization Calculation Scheduling of recurring accounting entries for accruals. |
No information available | |
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Manual Adjustment Interface User-friendly environment for ad hoc journal entries. |
No information available |
Security & Controls
(7 Yes /7 Known /8 Possible features)
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Role-Based Access Control User permissions based on defined job responsibilities. |
Role-based authorization cited in security section and product guides. | |
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Multi-Factor Authentication Advanced identity verification methods for system login. |
Multi-factor authentication is available as per TIS security feature list. | |
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Audit Logging Record of all user activity for compliance and review. |
TIS maintains a comprehensive audit log for security and compliance. | |
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Separation of Duties Enforcement Ensures no single user controls conflicting actions (e.g., initiation and approval). |
Separation of duties is enforced through workflow and access settings. | |
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Data Encryption at Rest & In-Transit Protects sensitive information at all times. |
Data encryption in transit and at rest cited in TIS’s IT security whitepapers. | |
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Configurable Approval Workflows Customizable rules for required sign-offs on transactions. |
Approval workflows are configurable per organizational rules. | |
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User Activity Monitoring Real-time dashboards of user operations and security events. |
No information available | |
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Emergency User Lockout Ability to rapidly revoke access across the organization. |
Emergency user lockout (access termination) available for admin users. |
Reporting and Business Intelligence
(9 Yes /9 Known /9 Possible features)
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Custom Report Builder Drag-and-drop or template-driven report creation. |
Underlying reporting includes custom or configurable report builder features. | |
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Pre-Defined Treasury Reports Out-of-the-box reports for common cash, exposure, and treasury operations. |
Predefined treasury/cash/payment reports available out of the box. | |
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Scheduled Report Distribution Automated emailing or export of recurring reports. |
Scheduled (automated) report distribution is described under reporting features. | |
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Data Visualization Graphs, charts, maps, and dashboards to represent operational data. |
Data visualization features, such as dashboards and analytical charts, are displayed on solution page. | |
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KPI Tracking Ability to monitor, display, and set alerts on treasury performance indicators. |
KPI tracking for payment and cash processes disclosed in product marketing. | |
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Mobile-Friendly Reporting Access reports easily from tablets and smartphones. |
Mobile-friendly reporting referenced via responsive web and app interfaces. | |
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Ad Hoc Query Tools Search and pivot treasury data on demand. |
Ad hoc query and reporting tools discussed in analytics documentation. | |
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Export to Multiple Formats Output reports in Excel, PDF, CSV, and other common formats. |
Standard export formats (Excel, PDF, CSV, etc.) listed in reporting features. | |
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Audit Report Generation Produce audit-ready reports on controls, changes, and transactions. |
Audit-ready report generation (controls, logs, approvals) is mentioned. |
System Administration & Maintenance
(8 Yes /8 Known /8 Possible features)
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User Management Console Central portal to create, manage, and deactivate user access. |
User management console available to admins for access control. | |
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Automated System Updates Regular, vendor-supplied upgrades without downtime. |
Automated system upgrades are managed by TIS as cloud-based solution. | |
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Sandbox/Test Environment Environment for configuration, integration, and workflow testing. |
Test and sandbox environments provided for clients to validate workflows. | |
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Change Management Workflows Formal processes for requesting and documenting system changes. |
Change management and documentation of requested system changes described in admin modules. | |
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System Health Monitoring Provides uptime, error tracking, and performance metrics. |
Real-time system health and uptime monitoring detailed in support resources. | |
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Backup & Disaster Recovery Automated, regular backups and tested recovery procedures. |
Regular backups and disaster recovery planning are part of TIS's cloud operations. | |
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Service Level Agreement (SLA) Defined uptime and support standards, typically agreed upon with vendor. |
Service-level agreements (SLAs) and uptime commitments published for TIS. | |
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API Administration Tools Management and monitoring of external API integrations. |
API administration and monitoring tools are available as part of integration management. |
User Experience & Collaboration
(6 Yes /6 Known /8 Possible features)
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Intuitive User Interface Easy-to-navigate, logical, and visually appealing system screens. |
TIS has a modern, intuitive user interface per design documentation and testimonials. | |
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Customizable Workspaces Personalized dashboards and screen layouts. |
Customizable workspaces/dashboards as part of user personalization options. | |
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Team Collaboration Tools Commenting, sharing, and workflow assignments within the system. |
Collaboration tools (comments, assignment, sharing) referenced in payment workflow section. | |
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Multi-Language Support Localized language options for global teams. |
No information available | |
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Help & Guided Learning Interactive help, tooltips, and guided product walkthroughs. |
Guided help, tips, and learning modules referenced in product support docs. | |
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Mobile App Access Native or web-based mobile applications. |
TIS offers mobile access via application and/or responsive web interface. | |
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Accessibility Compliance Support for WCAG/ADA accessibility standards. |
No information available | |
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User Feedback Mechanisms Ability for users to submit feedback directly from the system. |
Feedback mechanisms are available via customer portal and product interface. |
Implementation & Support
(8 Yes /8 Known /8 Possible features)
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Implementation Project Management Structured rollout with dedicated vendor/partner support. |
Implementation project management guided by TIS or partner teams as standard engagement. | |
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Dedicated Support Team Tiered help desk and escalation procedures. |
TIS advertises 24/7 global support and escalation procedures. | |
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Training Materials & Sessions Comprehensive user and admin training resources. |
Comprehensive training materials and live training sessions are standard during onboarding. | |
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Online Knowledge Base Continuously updated repository of troubleshooting and how-to information. |
Online knowledge base is available and regularly updated for client self-service. | |
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Third-Party Consultant Support Availability of certified system integrators and consultants. |
Certified third-party consultant support and integration partners listed by TIS. | |
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Customizable Onboarding Programs Tailored onboarding processes to fit organizational structure. |
Onboarding programs are tailored during client rollout. | |
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Customer Community Forums User-to-user support and product improvement discussions. |
Customer forums and community resources described as part of support ecosystem. | |
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24/7 Support Availability Round-the-clock customer service access. |
24/7 support is described in service level documents. |
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