ITS Treasury Management System

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About ITS

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.

Why ITS?

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.

Key features

  • Treasury cockpit

    • 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.

    Automation Intelligence screenshot

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.

  • IBAM

    Web-based bank account management with bank fee analysis capabilities enabling 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 optimize 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 your ION treasury management system anywhere using any mobile device, tablet, laptop, or PC.

Latest Treasury awards

RiskTech100 2024

Treasury Platforms

IDC MarketScape 2023 Vendor Assessment

Leader 2023

Stevie Awards 2023

Customer Service Department of the Year

Central Banking’s Awards 2023

Payment Services Award

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