City Financials Treasury Management System

Discover what ION can do for you

About City Financials

City Financials is a pre-configured, cost-effective, and easy-to-integrate treasury and risk management solution. It’s ideal for multinational corporations with centralized treasuries in need of a robust, standardized, and controlled environment – helping your organization work smarter, not harder.

Why City Financials?

In treasury, many different processes for different activities make it hard to keep manual operating costs down. When data across your organization resides in other systems, it isn’t easy to get an accurate picture of its financial status. Standardizing treasury operations on City Financials helps organizations reduce operating expenses and frees teams from repetitive tasks, leaving them with more time to look at the big picture. Manage data in real time, simplify cash management, deal administration, risk management, and benefit from powerful accounting and reporting.

  • Gain full visibility to global cash positions with comprehensive worksheets.

  • Automatically generate market valuations.

  • Employ pre-configured financial instruments across all asset classes.

  • Optimize bank account management and fee analysis with advanced workflow controls.

  • Execute payments and transfers seamlessly.

  • Create consistency across all treasury operations with integrated reporting.

Key features

  • Unmatched ease of deployment

    • Benefit from a pre-configured treasury and risk management solution with best practice processes and reports.

    • Customize City Financials to your needs, while saving time and money.

    • Get your Treasury up and running in no time.

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  • Out-of-the-box connectivity

    • Use pre-configured interfaces to connect City Financials to other sources.

    • Support of common integrations such as MT940, BAI2, 360T, and Bloomberg.

    • Access on-the-go from any device through City Financials Anywhere.

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  • Zero-effort maintenance

    • Built on the foundation of the ION Cloud, City Financials is designed to need no external IT support.

    • Upgrades of City Financials are seamless.

    • Even traditionally complex areas such as file mappings can be handled with the intuitive UI.

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Enhance your solution with value-added modules

At ION Treasury, we innovate at scale. We build new innovative tools once and roll them out to our entire product portfolio, offering cutting-edge technology to all ION Treasury customers. Our latest innovations include solutions for bank account management with bank fee analysis, money market funds, machine learning, and mobile treasury.

  • IBAM

    Web-based bank account management with bank fee analysis capabilities enabling City Financials users to maintain a centralized, accurate inventory of all bank accounts and bank documentation.

  • Machine Learning

    Enhanced capabilities powered by artificial intelligence and machine learning. Fast, accurate algorithms unlock the potential of your data to deliver new insights.

  • Money market funds

    A seamless money market funds experience enabling full automation of the trade lifecycle. Real-time consolidated investment and cash reporting, and access to a rich set of money market fund data and analytics.

  • Treasury Anywhere

    Access information from City Financials anywhere using any mobile device, tablet, laptop, or PC.

Latest Treasury awards

Stevie Awards 2021

Customer Service Department of the Year

Global Finance Best Treasury & Cash Management Award 2022

Best Cash Forecasting

RiskTech100 2022

Treasury Platforms

Adam Smith Awards 2021

Best Investing Solution

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