Risk management Protect your organization from volatility and uncertainty with a unified solution.

Discover what ION can do for you

What is a risk management solution?

Organizations face many risks, and corporate treasury is no exception. Identifying and quantifying these risks in today’s volatile markets is crucial for effective decision-making. However, many organizations aren’t aware of the risks and how can they manage risks on an enterprise level. Risk management tools help teams manage their exposures holistically, execute best-practice hedging strategies, and mitigate financial and operational risks for their organization.

Why an ION Treasury risk management solution?

Exposure management

Manage all financial risks in a single solution and capture liquidity, credit, and market risks across global subsidiaries as they arise. Identify and quantify exposure across all major asset classes, including foreign exchange, interest rates, and commodities.

Derivative valuation

Automate derivative, asset, and liability valuation processes to determine accurate market values, CVA, and DVA. Benefit from integrated market data and send valuation results downstream to keep your derivative accounting in sync.

Risk analytics

Drive strategic decisions with advanced risk analytics and reporting. Optimize hedging strategies with scenario analysis, stress testing, and risk metrics like VaR and CFaR. Control operational risks by introducing counterparty limits, trader limits, and multi-eye approval.

Audit controls and reporting

Take the fear out of audits and the complex local, international, and cross-border regulations requirements. Automate and centralize documentation and reporting, track exposures throughout their lifecycle, and report on actual vs expected performance.

Products

ION Treasury offers dedicated risk management 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 providing efficiency and strong controls using standard treasury practices.

  • IT2

    Configurable treasury and risk management solution, offering 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.

  • 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+
  • With Reval as our single, integrated TMS, we elevated overall on-demand visibility, boosted the quality of our data, and established a more robust and one-stop solution for risk management, compliance, hedge accounting, evaluation, treasury reporting and fund flow optimization.

    Francis Ho
    CLP
  • Dürr Group controls liquidity and risks enterprise-wide with the rolling liquidity plans and project-based analysis from ITS.

    Daniel Mayer
    Corporate Finance and Treasury, Dürr Aktiengesellschaft

Latest Treasury awards

Global Finance Best Treasury & Cash Management Award 2022

Best Cash Forecasting

RiskTech100 2022

Treasury Platforms

Adam Smith Awards 2021

Best Investing Solution

Central Banking Awards 2021

Risk Management Technology