Treasury teams are taking on more responsibility and facing greater challenges than ever before. As they evolve, they need to define and control their workflows with integrated process maps, workbenches, and dashboards.
Built for the comprehensive needs of international treasury operations in need of superior cash management and funding capability, ION Treasury offers IT2. It provides an integrated framework for treasury policy, processes, and performance and is an interactive and easy-to-use solution for cash, liquidity, risk management, and accounting.
Build an efficient treasury organization with visual workflows
Treasury teams may lack the ability to visualize relationships between treasury policies, processes and performance. IT2 gives treasury teams the tools they need to define the organization they envision. Integrated process maps, workbenches, and dashboards help teams manage workflows for cash and liquidity, funding and assets, exposures, and accounting.
Control cash and risk positions, all in one integrated solution
Treasury is all about control. So, when expanding operations stretch processes and systems to dangerous limits, teams need to rethink how to apply automation to better support their organizations. IT2 puts process control back in the hands of the treasury team.
Treasury reports at your fingertips
Depending on other departments to pull reports can take days and can be difficult to manage. With IT2, high-quality, on-demand reports can be produced without depending on internal IT resources.
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.
Risk management
Mitigate credit, market, and liquidity exposures. Perform stress testing and scenario analysis and calculate Value-at-Risk (VaR), Cash Flow at Risk (CFaR) and other complex risk analytics.
In-house banking
Streamline and automate set up and management of internal banking services such as POBO, COBO, FX requests, funding, and working capital for business units across the organization.
Hedge accounting
Efficiently execute hedge accounting strategies with powerful tools for hedge designation, prospective and retrospective effectiveness and regression analysis.
Deal management
Manage FX, investments, debt, credit facilities, intercompany loans, and deals efficiently.
What your peers say
“Ricoh has been remodeling its treasury function from a regional to centralized activity … (IT2) has been instrumental to the successful completion of these projects.”
Peter Graham, Regional Treasury Manager
Ricoh Europe PLC
IT2 for treasury and risk management in expanding treasuries
IT2 helps treasury teams in international corporations automate treasury and risk management with a highly-configurable system, offering a superior visual user experience. Control your financial operations with integrated and interactive treasury technology.