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Technology for treasury’s diverse and changing needs

In the world of treasury, organizations vary in size and complexity. They each face different operational challenges and there is no “one size fits all” system. That’s why ION Treasury offers you choice. Our portfolio includes seven unique treasury and risk management solutions helping customers manage liquidity at any scale, in any country, while mitigating financial, regulatory, and operational risks.

No matter where you are on your digital journey, ION Treasury has a solution that fits your needs.

Solutions

Cash management

Ensuring your organization has the control over the cash it needs to operate effectively.

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Funding, debt, and investment

Managing credit lines, issuing debt, and ensuring your assets are protected and financially stable.

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Risk management

Protecting your organization against adverse effects of FX, interest rate, commodity, and credit risk.

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Bank account management

Creating a single source of truth for your bank accounts and avoiding paying excess bank fees.

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Payments

Centralize, automate, and control the payment workflows of your organization.

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Accounting and hedge accounting

Keep your ledger entries in sync and efficiently execute hedge accounting strategies.

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ION Treasury solutions

ION’s Treasury portfolio has unique treasury and risk management solutions to help you manage liquidity at any scale, in any country, while mitigating financial, regulatory, and operational risks. Choose an ION Treasury solution that fits your needs.

Products

ION Treasury offers choice in treasury management systems from standard to advanced, from on-premises to cloud. Our portfolio includes Treasura, City Financials, ITS, Reval, IT2, Openlink, and Wallstreet Suite. We also offer innovative apps and services that enhance the value of the treasury management systems.

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IT2
For treasury operations with evolving business needs, with configurable workflows.

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ITS
For treasuries in German-speaking Europe, from basic to complex requirements.

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Openlink
For treasury integrated with complex commodity trading and risk, with extensive asset class coverage.

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Reval
For growing treasury teams seeking standardization and scale, always on the latest version.

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Reval TS
For banks and providers offering treasury and liquidity services to their own corporate clients.

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Wallstreet Suite
For large organizations managing complex, high-volume treasury, trading, and risk operations.

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