Cash management Free up your organizations’ cash while minimizing costs.

Discover what ION can do for you

What is a cash management solution?

Organizations have expenses, whether salary payments, bills, or paying off loans. Cash must be available in the right place at the right time. Treasury teams have to support global growth and protect financial assets – often without the infrastructure and resources. They’re looking to gain a complete picture of their cash globally and ensure accurate forecasts to support strategic decisions. A cash management solution helps you manage liquidity for short and long-term obligations while maintaining financial stability, minimizing funding costs, and maximizing excess cash returns.

Why an ION Treasury cash management solution?

Cash positioning

Review your cash positions and consolidate all known cash flows and forecasts in one place. Project cash flows and predict the closing balances on all your accounts in real time. Group your cash position in different ways to better determine your organizations needs and requirements.

Cash forecasting

Make more informed liquidity planning decisions by combining your historical transactions with machine learning tools for accurate cash flow forecasts. Compare these forecasts to actuals and simulate scenarios to better plan for unexpected events in the future.

Bank reconciliation

Improve efficiency and productivity by automating your bank reconciliation process with configurable rules engines. Automatically reconcile your bank transactions with financial records while quickly identifying fraudulent activity and statement errors.

In-house banking

Streamline and automate the setup and management of internal banking services such as POBO, COBO, FX requests, funding and working capital for business units across the organization.

Products

We understand that your organizations’ challenges and requirements are unique. That’s why ION Treasury offers dedicated cash management 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+
  • IT2 has delivered best-in-class cash management architecture for Itron. IT2 provided full visibility and transparency of transactions to make better informed decisions.

    Edward R. Barrie
    Assistant Treasurer, Itron
  • The numbers come in from the bank, and post to my GL automatically. I find Treasura easy to use.

    Karyn Brown
    Assistant Treasurer, Austin Industries
  • Wallstreet Suite was an integral part when setting out Merck and Co Inc.’s global treasury strategy to support the business and redefine its centralized cash management and the way it communicates with its banks.

    Hans-Maarten van den Nouland
    Executive director Global Liquidity Management, Merck and Co. Inc.

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