IT2 Treasury Management System

Discover what ION can do for you

About IT2

Treasury is all about control. When expanding operations stretch existing processes their limits, Treasury teams need to rethink applying automation to support their organizations. IT2 is a comprehensive treasury and risk management solution that puts process control back into the hands of the treasury team. It’s built to serve the comprehensive needs of international treasury operations, providing an integrated framework for treasury policy, processes, and performance in an interactive and easy-to-use package.

Why IT2?

IT2 is a treasury solution that gives teams the tools they need to define the organization they envision. Integrated process maps, workbenches and dashboards help teams manage workflows for cash and liquidity, funding and assets, exposures, and accounting.

  • Get global cash visibility for optimal cash and liquidity management.

  • Get support for deal capture and lifecycle events for instruments across all asset classes.

  • Manage FX, investments, debt, credit facilities, intercompany loans, and deals efficiently.

  • Automate hedge effectiveness testing, journal creation, and journal export to the GL.

  • Intercompany account structures, multi-lateral netting, and automated cash pooling.

  • Highly configurable workbenches and dashboards for reporting.

Key features

  • Unique process-based user experience

    • Unique visual process maps provide complete visibility of all workflows.

    • Process maps feature real-time task counts, so you always know what to do and when.

    • Process-based workflows give you unparalleled transparency and control.

  • Reporting reimagined

    • Reports and charts from across IT2 can be easily combined into powerful, real-time dashboards.

    • Use the intuitive drag-and-drop interface to collect your data.

    • Native dashboarding allows a comprehensive view across treasury and benchmarking against KPIs.

  • Integration with any system, in any format

    • A native transformation engine handles integration with any system, in any format.

    • Integration through IT2´s own REST APIs, third-party APIs, or traditional file-exchange.

    • Access on-the-go from any device through IT2 Anywhere.

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.

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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