Kyriba vs TIS (Treasury Intelligence Solutions)
treasury & cash management head-to-head for ERP teams: evidenced capabilities, published pricing, and which ERPs each actually integrates with.
| Starting price | Quote-based | Quote-based |
| Deployment | Cloud | Cloud |
| Company size | Mid-market, Enterprise | Mid-market, Enterprise |
| Stated ERP integrations | NetSuite, SAP, Workday, Oracle Fusion Cloud, Microsoft Dynamics 365 | SAP, Oracle Fusion Cloud, NetSuite, Microsoft Dynamics 365 |
| Vendor | Kyriba | TIS |
Our take
Where Kyriba leads
- Stronger evidenced coverage on 23 of the 34 capabilities where they differ (led by ai/ml-powered cash flow forecasting and fx exposure management & hedging).
- Stated Workday integration the alternative doesn't list.
Where TIS (Treasury Intelligence Solutions) leads
- Stronger evidenced coverage on 11 of the 34 capabilities where they differ (led by payment approval workflows and payment status tracking & confirmations).
Where they differ
The 34 capabilities (of 59 in the treasury & cash management taxonomy) where the evidence separates them, biggest gaps first. “Not evidenced” means our research found no public documentation of this capability — the vendor may still offer it. Confirm on a demo.
| Capability | ||
|---|---|---|
| AI/ML-powered cash flow forecastingCash Forecasting | Core strength AI-powered forecasting across horizons and scenarios | Not evidenced |
| FX exposure management & hedgingRisk & Financial Instruments | Core strength | Not evidenced |
| Hedge accountingRisk & Financial Instruments | Core strength | Not evidenced |
| Cash pooling & concentrationCash & Liquidity Management | Supported | Not evidenced |
| Automated bank reconciliationCash & Liquidity Management | Supported | Not evidenced |
| Forecast vs actual variance analysisCash Forecasting | Supported | Not evidenced |
| Direct and indirect forecasting methodsCash Forecasting | Supported | Not evidenced |
| Payment approval workflowsPayments & Bank Connectivity | Not evidenced | Supported |
| Payment status tracking & confirmationsPayments & Bank Connectivity | Not evidenced | Supported |
| Segregation of duties controlsFraud Prevention & Compliance | Not evidenced | Supported |
| Audit trails & controls reportingFraud Prevention & Compliance | Not evidenced | Supported |
| Interest-rate risk managementRisk & Financial Instruments | Supported | Not evidenced |
| Derivatives & financial instrument managementRisk & Financial Instruments | Supported | Not evidenced |
| Mark-to-market valuation & reportingRisk & Financial Instruments | Supported | Not evidenced |
| Exposure aggregation & simulationRisk & Financial Instruments | Supported | Not evidenced |
| Debt and borrowings managementDebt, Investment & In-House Banking | Supported | Not evidenced |
| Investment portfolio managementDebt, Investment & In-House Banking | Supported | Not evidenced |
| In-house bankingDebt, Investment & In-House Banking | Supported | Not evidenced |
| Intercompany netting & settlementDebt, Investment & In-House Banking | Supported | Not evidenced |
| Intercompany loans (incl. POBO/COBO)Debt, Investment & In-House Banking | Supported | Not evidenced |
| Interest calculation & allocationDebt, Investment & In-House Banking | Supported | Not evidenced |
| Signatory & authorisation trackingBank Account Management | Not evidenced | Supported |
| Account opening/closing workflowsBank Account Management | Not evidenced | Supported |
| Dynamic discounting & supply chain financeWorking Capital & Receivables | Supported | Not evidenced |
| Configurable dashboards & KPIsTreasury Accounting & Reporting | Not evidenced | Supported |
| Developer portal / open APIPlatform, AI & Integrations | Supported | Not evidenced |
| App marketplace / partner ecosystemPlatform, AI & Integrations | Supported | Not evidenced |
| Rapid, low-IT onboardingPlatform, AI & Integrations | Not evidenced | Supported |
| Liquidity planningCash & Liquidity Management | Core strength | Supported |
| SWIFT connectivityPayments & Bank Connectivity | Core strength | Supported |
| Host-to-host and API bank connectivityPayments & Bank Connectivity | Supported | Core strength 11,000+ banking connection options |
| Payment format transformation libraryPayments & Bank Connectivity | Supported | Core strength Out-of-the-box payment format library |
| Sanctions & compliance screeningFraud Prevention & Compliance | Supported | Core strength |
| Certified ERP connectorsPlatform, AI & Integrations | Core strength SAP, Oracle, NetSuite, Workday and Dynamics connectors | Supported |
Both grade identically on the other 25 capabilities — see each product's full profile: Kyriba, TIS (Treasury Intelligence Solutions).
Kyriba vs TIS (Treasury Intelligence Solutions) — FAQs
Is Kyriba or TIS (Treasury Intelligence Solutions) better for ERP integration?
Both state integrations with NetSuite, SAP, Oracle Fusion Cloud, Microsoft Dynamics 365. Kyriba additionally lists Workday. Always verify the connector against your ERP version with a reference customer.
Which is cheaper, Kyriba or TIS (Treasury Intelligence Solutions)?
Neither publishes a list price — both quote. Ask each for the all-in first-year cost at your seat count, as one number, and compare those.
Get pricing for both
Tell us your ERP, seat count and must-haves and we'll come back with an independent view of what Kyriba and TIS (Treasury Intelligence Solutions) should each cost you — and whether a third option belongs on your shortlist.