Funding, debt, and investment Gain financial stability for your organization with a dedicated solution built for portfolio and investment management.

Discover what ION can do for you

What is a funding, debt, and investment solution?

Identifying funding needs and arranging appropriate funding is a crucial activity for treasurers. Negotiating credit lines, managing intercompany loans, and issuing debt are all part of the job. As a treasurer, you also need your organization’s investment portfolio to protect assets and achieve fitting returns. Dedicated funding, debt, and investment solutions help manage these critical responsibilities so you can keep on top of it all.

Why ION Treasury funding, debt, and investment solution?

Deal management

Manage deals efficiently with support for a wide variety of instruments to cover all your funding, debt, and investment needs. Invest spare cash in money market funds directly and consolidate all investment positions in one place.

Credit lines

Drawdown on your secured or unsecured lines of credit and manage any associated fees directly in your Treasury Management System. Manage and monitor limits and track availability against your cash position to help with funding requirements.

Intercompany loans

Review and monitor all your intercompany loans in one place and provide transparency to each subsidiary. Execute your term or ad hoc loans with mirror and back-to-back functionality for double-sided accounting. Capitalize interest automatically and have it reflected in the intercompany loan structure.

Reporting and analytics

Consolidate all debt instruments and credit lines together in real-time dashboards—leverage flexible reporting capabilities to view long-term vs short-term debt, fixed vs floating, and more. Compare against key performance indicators to measure your portfolio against internal policies.

Products

ION Treasury offers dedicated funding, debt, and investment functionality in a choice of treasury management systems – from basic to advanced, from on-premises to cloud. 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+
  • To support a global brand like Toyota, Toyota Financial Services requires considerable flexibility to quickly expand our funding programs amid global market volatility and regulatory shifts. The Wallstreet Suite solution helped us model and confirm the instruments required to execute a future-ready funding strategy with accuracy and speed, preparing us for increased demand from around the world.

    Norman Brem
    Senior Analyst of Funding and Liquidity, Toyota Financial Services

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