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ION Treasury

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ION Treasury: Our products, your journey

ION Treasury is the largest provider of treasury and risk management solutions in the world. Its solutions are designed to meet the needs of organizations with varying complexities and at different stages of technology adoption. With over 1,250 clients in more than 30 countries, ION Treasury is also a powerful community shaping the global treasury landscape. ION Treasury is a division of ION, which dedicates over 40% of its employee base to product innovation.

It is the only corporate treasury provider that has the financial strength, breadth of products, and commitment to continuous innovation to deliver on treasury’s diverse and changing technology needs. ION Treasury’s 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.

Learn More About Ion Treasury

Navigating Financial Risk with CFaR and VaR

Did you miss the ION Treasury and KPMG-hosted webinar on integrating modern risk management tools like Cash Flow at Risk (CFaR) and Value at Risk (VaR) into your treasury operations? You can still access this valuable session on demand.

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Navigating Financial Risk with CFaR and VaR

IBAM (ION Bank Account Management)

Has your bank account management process become overly administrative and challenging to control? IBAM makes bank account management simple, efficient, and orderly, so you can focus on your business without the headache of manually managing bank accounts.

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IBAM (ION Bank Account Management)

ISO 20022 for Corporates: How to Reap the Benefits

Jerald Seti (ION Treasury) and Wim Grosemans (BNP Paribas) join Ben Poole (TMI) to discuss how corporates can successfully migrate to the ISO 20022 financial messaging standard and maximise its benefits.

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ISO 20022 for Corporates: How to Reap the Benefits

Wallstreet Suite Insights

Read more about ERP vs TMS: Why Treasury Needs a Dedicated Solution

ERP vs TMS: Why Treasury Needs a Dedicated Solution

This e-book introduces three differentiators to help determine whether a TMS or ERP is best for your company.

Read more about Bringing it Home: Wallstreet Suite as Treasury’s Knowledge Centre

Bringing it Home: Wallstreet Suite as Treasury’s Knowledge Centre

Loic Leonard (ION Treasury) joins Tom Alford (TMI) to explore the future of treasury management with the Wallstreet Suite TMS.

Read more about Unlock the Power of a Payment Hub with ION Wallstreet Suite

Unlock the Power of a Payment Hub with ION Wallstreet Suite

Don’t let large payment volumes hold you back. Empower your finance team with ION Wallstreet Suite and take your company’s payment process and cash management to new heights.

Read more about Today’s CFO: The Tech Fueled Evolution of Financial Leadership

Today’s CFO: The Tech Fueled Evolution of Financial Leadership

Through automation and seamless integration, CFOs are unlocking the power of data-driven insights to shape the future of their organisations.

Read more about Experience the Power of Configurable Treasury Management

Experience the Power of Configurable Treasury Management

Our solution offers a wide range of features that cover all aspects of treasury including cash management, comprehensive trading types, intercompany, risk management, and accounting.

Read more about Master Complexity with Wallstreet Suite

Master Complexity with Wallstreet Suite

Highly configurable and scalable, Wallstreet Suite provides multi-entity support and real-time information across all asset classes. What’s more, it includes advanced analytics for business decision-making, and KPIs.

Products

Wallstreet Suite

Wallstreet Suite is an enterprise treasury and risk management solution for the world’s largest and most complex organizations, offering multi-entity support, real-time information across all asset classes, and advanced analytics for business decision-making and key performance measurement.

Reval

With Reval, treasuries can easily adapt to their changing environments, managing treasury and risk effectively with an innovative, highly scalable SaaS (Software as a Service) solution.

IT2

IT2 is a comprehensive treasury and risk management solution built to serve the comprehensive needs of international treasury operations, providing an integrated framework for treasury policy, processes, and performance in an interactive and easy-to-use package.

ITS

ITS is a locally developed and supported treasury and risk management system that meets basic to complex treasury organisations in Central Europe.

Openlink

Openlink provides extensive asset class coverage to support sophisticated portfolios and real-time visibility into cash management, commodity procurement, and forecasts with FX and derivatives trading.

Latest Blogs

Read more about Why your Organisation Benefits from AI and Machine Learning

Why your Organisation Benefits from AI and Machine Learning

The recent introduction of ChatGPT and similar AI tools has triggered many discussions on how these tools will change our private and professional lives. This is no different for finance and treasury.

Read more about Treasury Real Time Cash Visibility

Treasury Real Time Cash Visibility

A comprehensive guide to cash visibility in treasury – covering definitions, key uses, and common challenges.

Read more about A Closer Look at the Cross-Currency Basis

A Closer Look at the Cross-Currency Basis

Market data comes from a market data provider. Well, usually. Cross-currency basis spreads can be hard to get, but they may be already lurking in your treasury system, waiting to go into the pricing. How come and what’s next? Let’s take a closer look.

Read more about ASC 815 Portfolio Layer Method: Unveiling its Functionality, Benefits, and Considerations

ASC 815 Portfolio Layer Method: Unveiling its Functionality, Benefits, and Considerations

Read this blog post to learn about the benefits, challenges, and opportunities of the new regulatory rules.

Read more about Global Impact in 2024 Through SEC’s T+1 Settlement Change is Coming

Global Impact in 2024 Through SEC’s T+1 Settlement Change is Coming

The US Securities and Exchange Commission (SEC) is implementing a change that will transform the way securities transactions settle – the move to a T+1 settlement cycle.

Read more about Navigating TMS Implementation

Navigating TMS Implementation

In this blog, we will discuss the key considerations for corporate treasury teams ahead of a TMS implementation project.

Read more about Augmenting Cash Flow Forecasting with Machine Learning

Augmenting Cash Flow Forecasting with Machine Learning

This blog discusses the areas where machine learning can enrich cash flow forecasting, leading to improved forecasts, enhanced liquidity management, and significant cost savings in a higher-interest environment.