CITY FINANCIALS ION Treasury 1998 Dublin, Ireland Private Europe “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. TMS / Daily Cash Management / Cash Flow Forecasting / Treasury Payments / Risk and Control 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. We bring unmatched market leadership and Treasury expertise to help clients transform how they manage their critical financial assets. 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 strong controls and standard workflows. City Financials is a configurable Treasury and risk management solution designed to provide efficiency around standard Treasury practices and is implemented quickly and delivered securely in the cloud. It is a cost-effective solution for multinational corporations with centralized Treasuries in need of a strong, standardized control environment. City Financials requires minimal IT support, incorporating pre-configured workflows. It provides a simple logical user experience, easily managed directly within the Treasury operation itself. Functionalities Automate cash positioning and cash forecasting. Optimize payments; Manage Treasury transactions and deal confirmations electronically; Manage and analyze exposures. Monitor credit limits; Implement multi-entity and multi-currency accounting. Automate accounting interfaces; Generate and schedule reports automatically. 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 18 TREASURY SOLUTIONS 2019 ION TREASURY
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