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Description
Streamline and enhance your organization's treasury management practices. Gain command over your treasury operations while refining your liquidity management strategies. Visualize and automate aspects such as cash flows, reports, and forecasts related to cash and debt positions. Create short, medium, and long-term liquidity forecasts that seamlessly integrate with your ERP, accounting systems, and FP&A platforms. Efficiently monitor your budget and develop various planning scenarios. Leverage generative artificial intelligence to automate over 90% of your treasury's accounting entries, guaranteeing both precision and real-time updates to your financial records. Systematize your reporting and treasury metrics to accelerate decision-making processes and minimize preparation time. Manage all your payment processes within a single platform, ensuring automated accounting and reconciliation in your ERP that is free from errors and requires no human intervention. Additionally, this comprehensive approach will empower your treasury team to focus on strategic initiatives instead of routine tasks.
Description
Many businesses have significantly invested in refining their inbound payment processes to boost cash inflows. However, a majority of these corporations have neglected to enhance their outbound payment strategies, resulting in fragmented functions, systems, and regional operations that obscure cash flow insights and create a misleading picture of liquidity—ultimately jeopardizing the organization. TIS addresses this issue by automating five essential outbound payment capabilities while fostering a culture of continuous improvement. Companies frequently face challenges from diverse systems, various data sources, and insufficient visibility across their international payment networks. To combat this, TIS has created a maturity model based on best practices that integrates with their outbound payment technology platform, guiding clients toward achieving Enterprise Payment Optimization. Both inbound and outbound payments constitute a large portion of overall cash flows for global enterprises, prompting organizations around the globe to increasingly prioritize the enhancement of their payment processes and transaction efficiency. This concerted effort to optimize payment approaches is crucial for maintaining competitiveness in a rapidly evolving financial landscape.
API Access
Has API
API Access
Has API
Integrations
Adsolut
Amazon Web Services (AWS)
Microsoft Dynamics 365
Odoo
SQL Conta
SQL Pyme
Sage Intacct
Integrations
Adsolut
Amazon Web Services (AWS)
Microsoft Dynamics 365
Odoo
SQL Conta
SQL Pyme
Sage Intacct
Pricing Details
No price information available.
Free Trial
Free Version
Pricing Details
No price information available.
Free Trial
Free Version
Deployment
Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook
Deployment
Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook
Customer Support
Business Hours
Live Rep (24/7)
Online Support
Customer Support
Business Hours
Live Rep (24/7)
Online Support
Types of Training
Training Docs
Webinars
Live Training (Online)
In Person
Types of Training
Training Docs
Webinars
Live Training (Online)
In Person
Vendor Details
Company Name
Embat
Founded
2021
Country
Spain
Website
www.embat.io/en
Vendor Details
Company Name
Treasury Intelligence Solutions
Founded
2010
Country
Germany
Website
www.tis.biz
Product Features
Treasury
Cash Management
Debt Management
For Government
For Hedge Funds
Forecasting
Liquidity Management
Payment Management
Risk Management
Product 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