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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 Fusion KTP?

Cloud-based treasury management solutions provide a cohesive, modular framework that fosters centralization within your organization. Fusion KTP offers corporate and bank treasurers a thorough, fully integrated treasury management system that is readily available in the cloud. This system provides a consolidated view of liquidity and financial health. By centralizing financial risks, Fusion KTP boosts the efficiency of hedging, reduces risk, and guarantees compliance with regulations. Its modular design enables your organization to adapt its features to meet specific requirements. Additionally, hosted on Azure, this solution represents a collaborative initiative between Finastra and Microsoft, aimed at delivering cloud services that adhere to the highest standards of security, reliability, performance, and operational excellence, ensuring both effectiveness and safety in treasury management. The customizable nature of this platform not only enhances its functionality but also makes it an essential tool for organizations striving to refine their treasury operations. Ultimately, implementing Fusion KTP can lead to significant improvements in both financial oversight and strategic decision-making.

Media

Media

Integrations Supported

AccessFintech
Amazon Web Services (AWS)

Integrations Supported

AccessFintech
Amazon Web Services (AWS)

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

Finastra

Date Founded

2017

Company Location

United Kingdom

Company Website

www.finastra.com/solutions/fusion-ktp

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

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