Payments Manage your organization's cash with integrated payments optimization.
Discover what ION can do for you
Streamline payment processes with a treasury payment solution for complete control
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 treasury payment solutions can 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. Additionally, these solutions incorporate payment fraud detection features, ensuring your transactions are safeguarded from malicious activity.
Why an ION Treasury payments solution?
Eliminate the complexity of 3rd party solutions with a fully managed bank connectivity service, enabling seamless transmission and receipt of global banking information.
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.
Products
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.
Process-driven. For treasury operations with evolving business needs, with configurable workflows.
Regional (DACH). For treasuries in German-speaking Europe, from basic to complex requirements.
Treasury + Commodity. For treasury integrated with complex commodity trading and risk, with extensive asset class coverage.
Modern SasS. For growing treasury teams seeking standardization and scale, always on the latest version.
White-label treasury. For banks and providers offering treasury and liquidity services to their own corporate clients.
Enterprise. For large organizations managing complex, high-volume treasury, trading, and risk operations.
Segment
- Corporates
- Financials Institutions
- Governments and central banks
Geography
- APAC
- Americas
- EMEA
Delivery Method
- On-premise
- SaaS / ION Cloud
Size of Treasury team
- <10
- 10 – 25
- 25+
