As treasury teams expand and take on more responsibility, they want to define and control their workflows with integrated process maps, workbenches and dashboards. ION Treasury offers IT2, a highly-configurable treasury and risk management system. IT2 is an interactive and easy-to-use solution for cash, liquidity and risk management and accounting. Treasury teams can choose a private cloud or on-premises solution.
Cash and liquidity management
Automate multi-bank connections. Control your cash positions and liquidity risk. Build cash pools and in-house banks.
Funding and asset management
Manage liquid funds, investments, trade finance, internal and external funding efficiently.
Position and
risk management
Mitigate FX, interest rate, credit and commodity exposures. Benefit from value at risk and other advanced analytics.
Back office and accounting
Manage online and internal trading. Execute payments efficiently. Automate cash accounting and hedge accounting.
Automation and control
Implement segregation of duties. Benefit from security and access controls. Monitor system activity and conduct audits.
Private cloud
ION Treasury hosts a single-tenant software environment for each customer. We also manage support and scheduled upgrades.
On-premises
Your IT team installs and manages the software on site. You and your IT team control hardware, support and upgrades.
IT2 is interactive, easily-to-use and highly-configurable. The treasury and risk management system helps finance teams with increasing responsibilities to:
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.