ION Treasury

ION Treasury is the largest provider of treasury and risk management solutions in the world. Our portfolio of leading treasury products includes Wallstreet Suite, Reval, IT2, ITS, City Financials and Treasura, as well as innovative tools and services that span across the entire solution set.

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Why Treasura

28th November 2017

Treasura is a simple to use, Software as a Service cash and liquidity management system that is cost-effective and easy to implement. Built on industry best practices, Treasura is ideal for mid-market companies transitioning from in-house systems, bank portals or spreadsheets. It streamlines internal processes, improves cash visibility and...
Why ITS

28th November 2017

ITS is a treasury and risk management system for companies based in German-speaking Europe. With broad and deep capabilities specialized to the region across cash, payments, risk and accounting, ITS meets the needs of treasury organizations from basic to complex. It is available as an on premises or private cloud solution and implemented by our...
Why City Financials

28th November 2017

City Financials is a pre-configured treasury and risk management system designed around standard treasury practices and is delivered securely within a private cloud. It is a cost-effective solution for large, multinational corporations with centralized treasuries in need of a strong, standardized control environment. City Financials requires...
Why IT2

28th November 2017

IT2 is a highly-configurable treasury and risk management system, offering a superior visual user experience. Built for the comprehensive needs of international treasury operations, IT2 provides an integrated framework for treasury policy, processes and performance. IT2’s professional services team works with internal corporate IT teams to easily...
Why Reval

28th November 2017

Reval is the leading Software as a Service solution for enterprise treasury and risk management. It helps companies better manage cash, liquidity and financial risk, and account for and report on complex financial instruments and hedging activities. Reval is highly scalable, comprehensive and integrated, leveraging the power of its partner...
Why Wallstreet Suite

28th November 2017

Wallstreet Suite is an enterprise Treasury and Risk Management solution designed for the world’s largest and most complex organizations. It is a highly configurable and scalable solution, offering multi-entity support and real-time information across all asset classes. It also provides advanced analytics for business decision-making and key...
ION Treasury

28th November 2017

No treasury organization’s digital journey is the same. That’s why ION offers distinct treasury management systems from basic to advanced, from on premises to cloud. Find out more about our portfolio of leading treasury products and innovative tools and services that span across the entire solution set.
IFRS 9 hedge accounting: time is running out for compliance

28th November 2017

IFRS 9 will come into effect for periods beginning on or after 1 January 2018. As IFRS 9 compliance projects take time and come along with technology investments, they require a solid business case. This white paper gives finance teams an express track to compliance. Based on the experience of early adopters around the world, the information here...
Global treasury benchmarking survey

18th October 2017

In the fourth quarter of 2016, ION Treasury in association with Treasury Strategies, Standard Chartered Bank, and Zanders, set out to take the pulse of the treasury market, globally. The result is the second edition of the “Global Treasury Benchmarking Survey,” which captures the voice of nearly 1,000 finance professionals. This report shows...