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 large and small companies based in Central Europe. With broad and deep capabilities specialized to the region across cash, payments, risk, and accounting, ITS meets the needs of treasury organizations from basic to complex as it can be used pre-configured or highly specialized to the customers’ needs.
Benefit from regional support and development
With over 30 plus years of expertise, no other treasury management system matches the strength of ITS in regional support and implementation services in Central Europe.
Take advantage of region-specific software
With broad and deep capabilities, ITS is specialized to the region across cash, payments, risk, and accounting. Its straight-through processing allows treasury teams to automate their workflow to eliminate errors and increase efficiency and control.
A treasury solution that grows with your needs
Meeting the needs of treasury organizations from basic to complex, ITS’ modular design allows teams to future-proof their treasury operations.
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
“The benefits of in-house clearing are significant. New technologies create new opportunities for treasury.”
David Freidl, Head of Group Treasury
Zeppelin
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.