Wallstreet Suite Treasury management system

Discover what ION can do for you

About Wallstreet Suite

Wallstreet Suite is an enterprise treasury and risk management solution for the world’s largest and most complex organizations, offering multi-entity support, real-time information across all asset classes, and advanced analytics for business decision-making and key performance measurement. When no other system can handle the complexities of your business and the demands on your treasury organization, it’s time for Wallstreet Suite.

Why Wallstreet Suite?

The world’s largest treasury organizations face unmatched complexity, and most treasury technology cannot fulfill their requirements for scalability and volume. The breadth and depth of Wallstreet Suite’s functionality enables all cash management, trading, funding, investment, and accounting activities to be integrated, audited, consolidated, and accounted for – automatically.

  • Gain real-time visibility into available cash, liquidity, and exposures across your organization.

  • Mitigate risk with real-time notifications, automated hedge recommendations, and counterparty risk management.

  • Handle outbound and inbound financial messages in various formats with a SWIFT certified solution.

  • Support for parallel and hedge accounting according to international standards.

  • Robust payments hub with configurable workflows and flexible messaging and connectivity options.

  • Real-time feeds into a comprehensive data model covering all treasury business needs.

Key features

  • Enterprise management

    • A central hub design for high volume processing.

    • Ensures processing, tracking and storing of statements, payment messages, and liquidity forecasts.

    • Native integration to support end-to-end treasury processes.

    enterprise risk management sofware
  • Real-time visibility

    • Providing complex treasury organizations with complete cash management, trading, funding, investment, and accounting functionality with real-time visibility.

    • Visibility to available cash, liquidity, and exposure across the company through interactive dashboards.

    • Specifically designed for each role in treasury.

    enterprise risk management sofware
  • Decision-making support and high performance

    • Straight-through processing of trades, cash transactions, settlements, messages, and bookings with real-time monitoring.

    • Data transparency, enabling a quick response to complex business needs and easy investigation of exceptions.

    • Respond to complex business problems by drilling down into granular details.

    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 with bank fee analysis capabilities enabling Wallstreet Suite 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 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 Wallstreet Suite anywhere using mobile devices, tablets, laptops, or PCs.

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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