Treasury Intelligence Solutions
Berlin vendor of a cloud payments hub and cash visibility platform with bank connectivity to 11k+ banks
Quick Overview
| Company | Treasury Intelligence Solutions GmbH |
|---|---|
| Category | Treasury Management Software |
| Headquarters | Berlin, Germany |
| Founded | Not stated |
| EU Presence | Yes - Germany (EU) |
| Data Location | Not stated on pages checked |
| Open Source | No |
| GDPR Compliant | Yes |
| Self-Hosting | No |
| Main Features | Bank connectivity, cross-border and FX payments, fraud protection, sanctions screening, approval workflows, bank account and statement management, cash forecasting, working capital, AI assistant |
| Pricing | By quote |
| Best For | Groups that need to standardise payments and bank statements across many banks |
| Replaces | Kyriba, GTreasury payment modules |
Detailed Review
TIS splits its offer into a Payments Hub and Cash Visibility. The hub covers bank connectivity, cross-border and FX payments, U.S. payment orchestration, fraud protection, sanctions screening and workflows. Cash Visibility covers bank account and statement management, forecasting, cash insights and working capital.
The imprint names Treasury Intelligence Solutions GmbH at Charlottenstrasse 17 in Berlin, represented by three managing directors.
Payments Hub
The site states connectivity to 11k+ banks with an out-of-the-box format library. Payments run through approval workflows with fraud and sanctions checks.
Cash forecasting
AI Cash Forecasting builds on your own historical data and recalibrates as conditions change without manual rebuilds, according to the site. The AI Assistant answers treasury data questions in plain language with an audit trail.
Position
TIS describes itself as a platform layer, not as a deal management system. It fits next to an ERP and a treasury system, or for groups that need payments and cash visibility only.
Limitations to Consider
No prices are published and the data location is not stated. Product pages focus on payments and cash, so instrument and debt management, which Treasury Systems covers, are not part of the offer listed. The site emphasises U.S. payment orchestration, so check which entity and region serves your payments.
Who Should Use Treasury Intelligence Solutions
Treasury teams in multi-bank groups that want to standardise payment formats and see all balances in one place.
Pros and Cons
Pros
- Payments hub with fraud and sanctions screening
- 11k+ bank connections stated
- AI forecasting and assistant
- German GmbH with named directors
- Approval workflows
Cons
- No published prices
- No debt or instrument module listed
- Data location not stated
- US payment focus on site
Alternatives to Treasury Intelligence Solutions
Other European treasury management software worth comparing before you decide:
Atlar
Sweden · Cash, payments and forecasting platform with API-first bank connections
Embat
Spain · Treasury platform joining cash, payments and reconciliation
Nomentia
Finland · Cash management, payments and cash application in one suite
Agicap
France · Cash flow platform for forecasting, payments and collections
See all European treasury management software or compare them directly against Kyriba on our alternatives page.
Frequently Asked Questions
The imprint gives Charlottenstrasse 17, 10117 Berlin.
Its product pages list payments, bank connectivity and cash visibility rather than deal and debt management, so it typically complements other systems.
The site describes AI Cash Forecasting and an AI Assistant for plain-language questions.