Treasura Treasury Management System

Discover what ION can do for you

About Treasura

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.

Why Treasura?

Treasura makes it easy to replace existing spreadsheets and banking websites for organizations looking to gain greater oversight of their cash. Treasura 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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Which service is right for you?

TreasuraSpark

An entry-level cash management solution to get off spreadsheets in less than a day.

Treasura

A cash and liquidity management SaaS solution for companies ready to automate their cash operations.

Implementation time
< 24 hours
< 3 months
Number of banks
1-3
3-10
Number of users
2-5
5-20
Daily transactions
50-500
500+
Number of currencies
1-3
3+

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.

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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  • TreasuraSpark

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