Accounting and Hedge Accounting Comply with financial regulations with confidence

Discover what ION can do for you

What is an accounting and hedge accounting solution?

With more regulatory requirements than ever before, it’s a challenge to understand how new and changing rules impact financial operations. Accounting solutions allow teams to create journal entries per local or international GAAPs (IAS, IFRS, FAS) for all instruments and cashflows, send those entries downstream to ERP systems, and analyze and report on corresponding GL account balances. Dedicated hedge accounting tools enable efficient execution of hedge accounting strategies through designation, prospective and retrospective effectiveness testing, and regression analysis.

Why an ION Treasury accounting and hedge accounting solution?

Journal entries processing

Generate and post journal entries for all financial instruments and commercial transactions. Export the entries via APIs or file-based transfers to allow for interfacing with the back-end ERP systems.

GL Account balances

Store and analyze GL account balances with the underlying journal entries. View breakdowns by entity, fiscal period, account, and more to gain greater insight into your P&L and balance sheet.

Hedge designation and effectiveness

Avoid over or under hedging while reducing operational costs. Manage the complete hedge lifecycles from designation and effectiveness testing to hedge accounting and discharge.

Derivative accounting

Unrivaled expertise in derivative valuations and accounting per local and internal standards. Generate multiple results from a single transaction and run automated journal creation and exports to the GL.

Products

We understand that your organizations’ challenges and requirements are unique. That’s why ION Treasury offers dedicated accounting and hedge accounting functionality in a choice of Treasury Management Systems. No matter where you are in your digital journey, we have the right solution for you.

  • 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.

  • ITS

    A treasury and risk management solution with broad and deep capabilities for Central European companies.

  • Openlink

    A comprehensive enterprise treasury and risk management solution for large commodity-intensive organizations needing extensive asset class coverage.

  • Reval

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

  • Treasura

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

  • TreasuraSpark

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

  • Wallstreet Suite

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

Segment

  • Corporates
  • Financials Institutions
  • Governments and central banks

Geography

  • APAC
  • Americas
  • EMEA

Delivery method

  • On-premise
  • SaaS

Size of Treasury team

  • <10
  • 10 - 25
  • 25+
  • With Reval as our single, integrated TMS, we elevated overall on-demand visibility, boosted the quality of our data, and established a more robust and one-stop solution for risk management, compliance, hedge accounting, evaluation, treasury reporting and fund flow optimization.

    Francis Ho
    CLP
  • Dürr Group controls liquidity and risks enterprise-wide with the rolling liquidity plans and project-based analysis from ITS.

    Daniel Mayer
    Corporate Finance and Treasury, Dürr Aktiengesellschaft

Latest Treasury awards

Global Finance Best Treasury & Cash Management Award 2022

Best Cash Forecasting

RiskTech100 2022

Treasury Platforms

Adam Smith Awards 2021

Best Investing Solution

Central Banking Awards 2021

Risk Management Technology