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ION TREASURY ION Treasury Dublin, Ireland 1998 Private Global TMS / Daily Cash Management / Risk and Control / (Management) Reporting and Analytics Company description ION Treasury, a division of ION, is the largest provider of Treasury and risk management solutions in the world. With over 1,300 direct clients across six continents, ION Treasury is a powerful community shaping the global Treasury landscape. ION is the only corporate Treasury solution provider that has the financial strength, breadth of products, and commitment to continuous innovation to deliver on Treasury's diverse and changing technology needs. Product description Seven unique Treasury and risk management solutions that collectively cover every facet of the Treasury environment. When deciding which delivery method is right for your organization, ION Treasury will help you navigate the differences between multi-tenant SaaS, cloud and on-premises delivery. City Financials: best suited for companies seeking strong controls and standard workflows. IT2: best suited for companies seeking a fully integrated Treasury and risk management solution where they can define and control their workflows with integrated process maps, workbenches and dashboards. ITS: best suited for companies located in Central Europe, needing regional Treasury and risk specialization. Openlink: best suited for large multi-national organizations with a commodity intensive supply chain or expansive volumes and risk management needs. Reval: best suited for corporates desiring to always be on the latest version of the software, have it managed by the provider, and be able to seamlessly upgrade without an implementation project Treasura: best suited for companies ready to move off spreadsheets and automate their core Cash Management. Wallstreet Suite: best suited for large multi-nationals with configurable enterprise needs. Achievements Toyota Financial Services, an ION customer since 2006, is a Highly Commended Winner of the 2018 Adam Smith Award for “Best Funding Solution”. “ION Treasury helps companies automate Cash Management, liquidity management, risk management, hedge accounting and compliance. So, no matter where you are in your digital journey, we’ve got you covered.” ION Treasury. Scan to go to the website 14 TREASURY SOLUTIONS 2019 ION TREASURY

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