Openlink Treasury management system

Discover what ION can do for you

About Openlink

Openlink helps commodity-intensive organizations that need an enterprise-wide view of commodities, treasury, and risk management on a single, consolidated platform. It provides extensive asset class coverage to support sophisticated portfolios and real-time visibility into cash management, commodity procurement, and forecasts with FX and derivatives trading.

Why Openlink?

Many organizations are exposed to currency volatility and commodity price risk throughout their supply chain. Optimizing hedging activities when key information is dispersed across multiple systems and channeled through operational silos is a major challenge. With Openlink, leading organizations can capitalize on unforeseen value and mitigate systemic financial risk across treasury and procurement.

  • Manage all cash needs – from payment processing, forecasting to liquidity reporting.

  • Broad instrument coverage to support investments, borrowings, and issuances.

  • Streamlined internal banking services such as POBO, COBO, FX requests, funding and working capital.

  • Generate management KPIs and reports to view online for timely visibility into risk exposures, liquidity positions and treasury operations.

  • Built to support major accounting standards with a flexible, corrective, rules-based posting framework.

  • Payment authorizations, message processing workflows and generation of SWIFT, and ACH message formats.

Key features

  • Advanced risk capabilities

    • Real-time global visibility on cash, liquidity, market, and commodity risk.

    • Decision support for risk management, hedging, asset and liability management, and trading.

    • Advanced valuation models, analytics, and decision support tools for market, credit, and liquidity risk management.

    enterprise risk management sofware
  • Broad asset class coverage

    • Value-added features for commodity-intensive corporations.

    • Comprehensive coverage across rates, credit, FX, equity, and commodities.

    • Specialization in physical and financial commodities for energy, metals, and agriculture.

    enterprise risk management sofware
  • Innovation for complex environments

    • Configurability to manage the most sophisticated environments.

    • Benefit from an enterprise-wide view across treasury, risk, and physical commodities.

    • Created for organizations with complex needs.

    enterprise risk management sofware

Enhance your solution with value-added solutions

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 application with bank fee analysis capabilities enabling Openlink 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 Openlink anywhere using any mobile device, tablet, laptop, or PC.

Latest Treasury awards

Global Finance Best Treasury & Cash Management Awards 2023

Best New Treasury Technology

Alexander Hamilton Awards 2022

Treasury Transformation of Goshawk

Stevie Awards 2022

Customer Service Department of the Year

Global Finance Best Treasury & Cash Management Awards 2022

Best Cash Forecasting

Related products

  • City Financials

    A pre-configured treasury and risk management solution providing efficiency and strong controls using standard treasury practices.

  • IT2

    Configurable treasury and risk management solution, offering a superior visual user experience and an integrated workflow framework.

  • Reval

    A highly scalable, comprehensive, and integrated treasury and risk management SaaS solution.

  • Wallstreet Suite

    An enterprise treasury and risk management solution designed for the unique needs of the world’s largest, most complex organizations.