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?
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.
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.
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.
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.
- Financials Institutions
- Governments and central banks
Size of Treasury team
- 10 - 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.CLP
Dürr Group controls liquidity and risks enterprise-wide with the rolling liquidity plans and project-based analysis from ITS.Corporate Finance and Treasury, Dürr Aktiengesellschaft