As finance professionals build their treasury department, they often use spreadsheets to collect and analyze cash flows. But as their operations evolve, these manual tools become more of a hindrance than a help. Teams spend all day collecting data from bank portals and subsidiaries, just to end up with outdated data and error-prone analysis.
For North American treasuries that want to get off spreadsheets, bank portals or in-house systems, ION Treasury offers a SaaS (Software as a Service) treasury management system. Treasura is a low-cost and easy-to-use solution for basic cash and liquidity management.
Cash and liquidity management
Collect bank balances automatically. Capture all financial data in one system. Get your cash position in one click. Forecast liquidity accurately.
Financial
deal management
Manage FX, investments, debt, credit facilities, intercompany loans and deals efficiently. Benefit from integrated market data.
SaaS
Don’t worry about IT resources. ION Treasury hosts Treasura for you and manages support and provides upgrades automatically.
Treasura is affordable, easily implemented and continuously updated. It helps finance teams:
What your peers say
“Treasura really cut my month end process to about a day, and the error rate has gone away. The numbers come in from the bank, and they post to my GL automatically. I find it really easy to use.”
Karyn Brown, Assistant Treasurer
Austin Industries
Fact sheet
Treasura for cash and liquidity management in North American companies
Treasura helps treasury teams automate cash and liquidity management in a quick and cost-effective way. Move from spreadsheets onto secure, state-of-the-art treasury technology.