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What is Treasury Intelligence Solutions?
Numerous companies have made substantial investments to improve their inbound payment processes in order to enhance cash inflows. Conversely, many of these organizations have overlooked the opportunity to upgrade their outbound payment strategies, leading to disjointed functions, inconsistent systems, and localized operations that obscure cash flow visibility and paint an inaccurate picture of liquidity—putting the business at risk. TIS tackles this challenge by automating five critical outbound payment capabilities while promoting a culture of ongoing improvement. Businesses often encounter difficulties stemming from disparate systems, multiple data sources, and limited visibility within their global payment networks. To address these issues, TIS has developed a maturity model grounded in best practices that seamlessly integrates with their outbound payment technology platform, directing clients toward realizing Enterprise Payment Optimization. Given that both inbound and outbound payments play a significant role in the overall cash flows of multinational corporations, organizations worldwide are increasingly prioritizing the refinement of their payment processes and transaction efficiency. This dedicated push to enhance payment methodologies is essential for sustaining a competitive edge in an ever-changing financial environment, where adaptability and efficiency are paramount. Furthermore, companies that invest in optimizing both aspects of their payment processes will likely see improved financial health and operational effectiveness over time.
What is Datalog TMS?
Streamline your Treasury operations with the most adaptable and all-encompassing platform designed to tackle any complexity level.
Datalog TMS simplifies the reconciliation of accounts, fee calculations, and interest rate optimization, empowering you to oversee cash flows, forecasts, payments, in-house banking, and advanced financial instruments efficiently.
Are you eager to modernize your Treasury but uncertain where to begin? Opt for a TMS Module that addresses your most pressing needs, allowing you to incrementally implement additional modules with minimal disruption until you develop a cohesive TMS that fulfills all your treasury demands.
Additionally, ensure seamless integration with any ERP, IT, or accounting system, enabling automatic data exchange in any format with any banking institution. This comprehensive approach ensures that your treasury solutions evolve alongside your business needs.
Integrations Supported
Amazon Web Services (AWS)
Bloomberg
FXall
LSEG AlphaDesk
LSEG Risk Intelligence
LexisNexis AML Insight
Microsoft Dynamics 365
Microsoft Dynamics 365 Business Central
Microsoft Dynamics 365 Finance
Moody's Analytics
Integrations Supported
Amazon Web Services (AWS)
Bloomberg
FXall
LSEG AlphaDesk
LSEG Risk Intelligence
LexisNexis AML Insight
Microsoft Dynamics 365
Microsoft Dynamics 365 Business Central
Microsoft Dynamics 365 Finance
Moody's Analytics
API Availability
Has API
API Availability
Has API
Pricing Information
Pricing not provided.
Free Trial Offered?
Free Version
Pricing Information
Pricing not provided.
Free Trial Offered?
Free Version
Supported Platforms
SaaS
Android
iPhone
iPad
Windows
Mac
On-Prem
Chromebook
Linux
Supported Platforms
SaaS
Android
iPhone
iPad
Windows
Mac
On-Prem
Chromebook
Linux
Customer Service / Support
Standard Support
24 Hour Support
Web-Based Support
Customer Service / Support
Standard Support
24 Hour Support
Web-Based Support
Training Options
Documentation Hub
Webinars
Online Training
On-Site Training
Training Options
Documentation Hub
Webinars
Online Training
On-Site Training
Company Facts
Organization Name
Treasury Intelligence Solutions
Date Founded
2010
Company Location
Germany
Company Website
www.tis.biz
Company Facts
Organization Name
Datalog Finance
Date Founded
1997
Company Location
France
Company Website
www.datalog-finance.com/tms-overview/
Categories and Features
Financial Management
Budgeting & Forecasting
Cash Management
Consolidation / Roll-Up
Currency Management
Financial Reporting
Investment Management
Project Management
Revenue Recognition
Risk Management
Tax Management
Financial Risk Management
Compliance Management
Credit Risk Management
For Hedge Funds
Liquidity Analysis
Loan Portfolio Management
Market Risk Management
Operational Risk Management
Portfolio Management
Portfolio Modeling
Risk Analytics Benchmarks
Stress Tests
Value At Risk Calculation
Payment Processing
ACH Check Transactions
Bitcoin Compatible
Debit Card Support
Gift Card Management
Mobile Payments
Online Payments
POS Transactions
Receipt Printing
Recurring Billing
Signature Capture
Treasury
Cash Management
Debt Management
For Government
For Hedge Funds
Forecasting
Liquidity Management
Payment Management
Risk Management
Categories and Features
Treasury
Cash Management
Debt Management
For Government
For Hedge Funds
Forecasting
Liquidity Management
Payment Management
Risk Management