Treasury software automates repetitive tasks, standardizes processes, and centralizes control. Efficient operations save money but having a real-time view of your cash is mission-critical to drive shareholder value.
For multinational corporations with centralized treasuries in need of a strong, standardized control environment, ION Treasury offers City Financials, a pre-configured, cost-effective, and easy-to-integrate solution for treasury and risk management.
Gain straight-through processing
When data across your organization resides in different systems, it is difficult to get an accurate picture of its financial status. City Financials lets you manage data in real time. With straight-through processing, treasury teams can simplify cash management, deal administration, risk management, and benefit from powerful accounting and reporting.
Manage your treasury solution with minimal IT support
City Financials lets users get up and running quickly without relying on extensive IT support and provides a simple, logical user experience.
Implement standard treasury workflows
Keeping operating costs down can be challenging for treasuries. Standardizing operations and processes with City Financials lets organizations reduce operating costs, minimize repetitive tasks and optimize cash.
Core cash management
Streamline and automate daily cash management processes with sophisticated cash positioning and forecasting capabilities, statement reconciliation, cash accounting, bank account management, and bank fee analysis.
Deal management
Manage FX, investments, debt, credit facilities, intercompany loans, and deals efficiently.
What your peers say
“City Financials enables us to achieve a high standard of straight-through processing, removing duplication of effort across systems as well as reduction in the possibility of manual error.”
Nicky Slade, Treasury Systems Manager
Vodafone Group Services Limited
City Financials for treasury and risk management in multi-national companies
City Financials helps treasury teams in multi-national companies automate treasury and risk management with industry standards. Increase efficiency with cost-effective, off-the-shelf treasury technology.