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?
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.
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.
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.
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.
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.
- Financials Institutions
- Governments and central banks
Size of Treasury team
IT2 has delivered best-in-class cash management architecture for Itron. IT2 provided full visibility and transparency of transactions to make better informed decisions.Assistant Treasurer, Itron
The numbers come in from the bank, and post to my GL automatically. I find Treasura easy to use.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.Executive director Global Liquidity Management, Merck and Co. Inc.