ION Treasury
A portfolio of treasury and risk management solutions for managing liquidity, risk, and compliance at any scale.
Overview
ION Treasury offers a diverse portfolio of seven unique treasury and risk management solutions designed to help organizations manage liquidity, mitigate financial, regulatory, and operational risks across multiple countries and scales.
The solutions cover cash management, funding, debt and investment, risk management, bank account management, payments, and accounting including hedge accounting, providing comprehensive control and efficiency in treasury operations.
ION Treasury products range from standard to advanced systems, available both on-premises and in the cloud, including City Financials, IT2, ITS, Openlink, Reval, and Wallstreet Suite, catering to various organizational needs and complexities.
Key Features
- + Cash management and liquidity control
- + Funding, debt issuance, and investment management
- + Comprehensive risk management for FX, interest rate, commodity, and credit risks
- + Bank account management with centralized control
- + Payment workflow centralization and automation
- + Accounting and hedge accounting synchronization
- + Configurable and pre-configured treasury solutions
- + Support for multi-country and multi-scale treasury operations