Every region has its own language, community and treasury landscape with specific regulatory requirements, bank connections and payment formats. That’s why ION Treasury offers ITS, an integrated treasury and risk management system locally developed and supported for companies in the DACH region.
Cash management
Automate multi-bank connections, cash positioning and reconciliation. Control cash positions and payments. Build cash pools and in-house banks.
Liquidity management
Manage debt, investments, guarantees, inter-company loans and credit facilities efficiently. Evaluate performance and create reports.
Financial risk
management
Mitigate FX, interest rate and commodity exposures. Run value at risk and other advanced analytics.
Hedge accounting and compliance
Automate reporting to comply with IAS 39, IFRS 9, IFRS 13, BilMoG and UGB. Leverage audit controls and security programs.
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.
ITS is an integrated treasury and risk management solution for companies based in Europe’s German-speaking DACH region. Part of a strong regional community, use ITS to:
What your peers say
“The benefits of in-house clearing are significant. New technologies create new opportunities for treasury.”
David Freidl, Head of Group Treasury
Zeppelin
Fact sheet
ITS for treasury and risk management in the DACH region
ITS helps companies in the German-speaking region integrate treasury and risk management. Automate your workflows with region-specific software and join the ION Treasury community.