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. Then, you can send that centralized data 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 organization’s 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 that provides efficiency and strong controls using standard treasury practices.

  • IT2

    A configurable treasury and risk management solution that offers 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.

  • Reval TS

    A liquidity management system for banks to enhance their corporate service offering.

  • Treasura

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

  • 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+

Frequently Asked Questions

  • How can a TMS work alongside my ERP for accounting?

    Many corporates with a TMS and ERP can fully integrate their systems to ensure that there is consistency between data reported between the two. Benefits of doing so include:

    • Straight-through-processing of accounting entries from TMS to ERP
    • Streamline payment workflow between ERP and TMS, decreasing the number of payment delays
    • Automation of reporting using key information residing in both systems, supporting regulatory requirements
    • Automatic upload of forecast information from ERP to TMS, to improve the accuracy of cash forecasting, cash visibility and decision optimization
  • How does ION ensure its products are updated with the latest IFRS and GAAP standards?

    ION has a centrally managed technical task force of experienced hedge accounting specialists dedicated to staying current on evolving hedge accounting standards. The team monitors changes to IFRS 9 (IAS 39) and ASC 815 (FAS 133), and developments around other IFRS, Dodd-Frank, and Basel III standards.

    Our experts work closely with the world’s leading companies and Big 4 accounting firms. They guide technical issues to ensure that best practices are being applied across our Treasury group.

  • 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

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

Latest Treasury news

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