Treasura SaaS-based Treasury Management System

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Treasura: streamlined operations for secure, advanced cash management

As treasury operations evolve, manual tools for cash and liquidity management are no longer effective. Take control of your treasury operations, reduce errors, and gain visibility over your cash position with Treasura. Treasura is a straightforward treasury solution that makes it easy for you to adapt with secure, state-of-the-art technology to automate your processes.

Your key to efficient financial management

Treasura makes it easy to replace existing spreadsheets and banking websites for organizations looking to gain greater oversight of their cash. Treasura, a SaaS-based treasury management solution provides connectivity to your banks, market data, and trading platforms all in one place. With increased automation and enhanced visibility, companies using Treasura can realize productivity improvements and greater certainty in financial decision-making.

  • Increase cash flow visibility and control with streamlined internal processes.

  • Position and reconcile daily cash efficiently for timely investing and borrowing decisions.

  • Monitor and control all in-house bank transactions and account balances.

  • Automated accounting processes for reporting and straight-through processing.

  • Apply simple pre-defined controls and workflow to streamline straight-through payment processing.

  • Produce data views and reports with a simple to use view builder.

Key features

  • SaaS-based cash automation

    • Benefit from a simple Software-as-a-Service solution.

    • Ideal for companies that need a cost-effective route off spreadsheets to fully automate their daily cash management activities.

    • Treasura’s modular design can be deployed quickly and support all critical treasury processes across domestic cash, accounting, and money markets.

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  • Focus on domestic US cash and liquidity

    • Fully managed bank connectivity allowing customers to integrate all bank accounts and money market trades.

    • Produce a consolidated cash position with ease.

    • Collect, model, and integrate forecasted cashflows into your daily cash position.

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  • Easy to implement, easy to use

    • Quick to implement with no technical expertise required.

    • Intuitive, simplified, and personalized user experience.

    • True multi-tenant SaaS solution, ensuring customers are always on the latest release.

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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 market funds 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.

  • 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

Alexander Hamilton Awards 2024

Technology Excellence

Stevie Awards 2024

Customer Service Department of the Year

RiskTech100 2024

Treasury Platforms

IDC MarketScape 2023 Vendor Assessment

Leader 2023

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Discover what ION can do for you