Configure a treasury system just for your business
For global treasuries with high demand for scalability and volume, ION Treasury offers an advanced and highly configurable treasury and risk management system. Wallstreet Suite is an enterprise solution for the world’s largest and most complex organizations. It’s professional services team partners with your corporate IT and business teams to improve and optimize treasury operations, globally.
What Wallstreet Suite does
Manage intraday cash and liquidity, funding sources and credit capacity. Monitor exposures and trade controls. Investigate issues with interactive dashboards.
Decision-making and performance
Monitor bank statements. Benefit from comparative, trend and performance analysis and time series reporting. Create and monitor KPI’s and metrics.
Position and risk management
Build multiple in-house banks. Trade in multiple asset classes. Calculate risk figures, perform valuation, what-if scenarios, and value at risk. Apply hedge accounting.
Security and controls
Leverage sanction screening lists, data validation, segregation of duties, and workflow controls. Set trade and trader limits. Monitor and audit system activity and conduct vulnerability testing.
Manage both legal entity and business unit perspectives. Optimize cash flows with payment factory, invoice netting, and pooling. Report under multi-GAAPs accounting.
How Wallstreet Suite is delivered
ION Treasury hosts a single-tenant software environment for each customer. We also manage support and scheduled upgrades.
Your IT team installs and manages the software on site. You and your IT team control hardware, support and upgrades.
Why choose Wallstreet Suite
Wallstreet Suite is highly configurable, highly scalable, and integrates deeply with other internal systems. The enterprise treasury and risk management system helps finance teams in leading, global corporations to:
What your peers say
“Wallstreet Suite was an integral part when setting out Merck & Co Inc.’s global treasury strategy to support the business and redefine its centralized cash management and the way it communicates with its banks.”
Hans-Maarten van den Nouland, Executive Director Global Liquidity Management
Merck & Co Inc.
Wallstreet Suite for treasury and risk management in complex global organizations
Wallstreet Suite helps finance teams in the world’s top companies manage their treasury and risk operations efficiently and securely. Master complexity with Wallstreet Suite.