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?
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.
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.
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.
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.
- Financials Institutions
- Governments and central banks
Size of Treasury team
- 10 – 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.Senior Analyst of Funding and Liquidity, Toyota Financial Services