Discover what ION can do for you
Every region has its language, community, and treasury landscape with specific regulatory requirements, bank connections, and payment formats. ITS is a locally developed and supported treasury and risk management system that meets basic to complex treasury organizations in Central Europe.
We understand companies in Central Europe. Some treasury systems in the region only provide basic cash functionality while others fall behind in regional requirements. With over decades of treasury leadership and a strong presence in Central Europe, no other treasury management system matches the strength of ITS in regional support and local implementation services. ITS automates key workflows to eliminate errors and increase efficiency and control.
Innovative liquidity planning with machine learning-based forecasting tools.
Measure risk impacts on cash flows and positions with support for CFaR and VaR.
Employ a broad range of instruments across all asset classes.
Generate posting entries for all financial instruments.
Benefit from fully managed bank connectivity through host-to-host connections and EBICS.
View what users need to know in real-time with our Treasury cockpit and flexible reporting.
Interactive dashboards, tables, statistics, and more.
Create an easy-to-use and highly configurable workspace.
Provides cutting edge user interface provides intuitive navigation and clear visualization of what you need to know in real-time.
In-house banking and payment factory
Fully integrated, end-to-end in-house banking process and payment optimization.
Cash pooling and interest calculations and intercompany trading and sophisticated accounting entries.
Combined with exposure management processes to significantly reduce manual effort required.
Automation and intelligence
Easily configurable, fully automated treasury processes, data flows, and controls in a modern user interface.
Provides intelligent information to improve decision making.
Helps to reduce manual work.
Enhance your solution with value added modules
At ION Treasury, we innovate at scale. We build new innovative tools 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.