IT2 ION Treasury 1998 Dublin, Ireland Private Global TMS / Daily Cash Management / Cash Flow Forecasting / Treasury Payments / (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 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. Functionalities IT2 is highly-configurable, offering a solution that can scale and meet diverse Treasury requirements. Built for the comprehensive needs of international Treasury operations in need of superior Cash Management and funding capability, IT2 provides an integrated framework for Treasury policy, processes and performance. IT2’s state of the art, flexible integration engine can easily integrate into third-party systems. Automate multi-bank connections. Control your cash positions and liquidity risk. Build cash pools and in-house banks; Manage liquid funds, investments, trade finance, internal and external funding efficiently; Mitigate FX, interest rate, credit and commodity exposures. Benefit from value at risk and other advanced analytics; Manage online and internal trading. Execute payments efficiently. Automate cash accounting and hedge accounting; Implement segregation of duties. Benefit from security and access controls. Monitor system activity and conduct audits. Achievements ION is the supplier with the largest portfolio of different Treasury Management Systems covering Treasury needs from corporations up to central banks. Scan to go to the website “We bring unmatched market leadership and Treasury expertise to help clients transform how they manage their critical financial assets.” ION Treasury. UPDATES & TRENDS 15 ION TREASURY
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