Payments Manage your organization's cash with integrated payments optimization.

Discover what ION can do for you

What is a payments solution?

Executing financial and operational payments efficiently is vital to ensure your organization’s obligations are met and having the right workflows in place to do so is crucial. Dedicated payment software helps you manage and control the entire lifecycle by providing a centralized hub for all payments regardless of their source – whether imported from ERP systems, entered manually, or created automatically from trades, cash pooling, or in-house banking activities

Why an ION Treasury payments solution?

Bank connectivity

Eliminate the complexity of 3rd party solutions with a fully managed bank connectivity service, enabling seamless transmission and receipt of global banking information.

Payment factory

Import payments from multiple systems for processing and automatically route payments based on predefined criteria.


Set up a framework to automate transmission, reconciliation, and settlement of global payments. Reduce payments costs with support for netting centers


Protect your payments process with user rights and roles, approval workflows, payment limits, AI fraud prevention, anti-money laundering (AML) tools, and sanction screening.


We understand that your organizations’ challenges and requirements are unique. That’s why ION Treasury offers dedicated payments 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.


  • Corporates
  • Financials Institutions
  • Governments and central banks


  • APAC
  • Americas
  • EMEA

Delivery Method

  • On-premise
  • SaaS

Size of Treasury team

  • <10
  • 10 – 25
  • 25+

Latest Treasury awards

RiskTech100 2024

Treasury Platforms

IDC MarketScape 2023 Vendor Assessment

Leader 2023

Stevie Awards 2023

Customer Service Department of the Year

Central Banking’s Awards 2023

Payment Services Award