IT2

by ION Treasury · Treasury and balance sheet · Dublin, Ireland

Treasury management system for corporates

What IT2 does

• Manage FX, investments, debt, credit facilities, intercompany loans, and deals efficiently.
• Automate hedge effectiveness testing, journal creation, and journal export to the GL.
• Intercompany account structures, multi-lateral netting, and automated cash pooling.
• Integration through IT2´s own REST APIs, third-party APIs, or traditional file-exchange.
• Access on-the-go from any device through IT2 Anywhere.
• Process maps feature real-time task counts, so you always know what to do and when.
• Highly configurable workbenches and dashboards for reporting.

What IT2 is used for

• Manage workflows and KPIs for cash and liquidity
• Manage global cash visibility and liquidity
• Capture deals and instrument lifecycle events
• Automate hedge testing and GL journal export
• Manage intercompany netting and cash pooling

About ION Treasury

Treasury, risk and liquidity management software, including Wallstreet Suite, Reval and IT2.

ION Treasury in the vendor registry: its products, features and similar vendors.

Also by ION Treasury

• Openlink Findur
• Reval: Cloud treasury and risk management for corporates
• Wallstreet Suite: Treasury, risk and liquidity system for banks, central banks and large treasuries
• Openlink: Commodity and treasury trading and risk platform
• City Financials: Treasury and debt management software
• Treasura: Cloud treasury for small and mid-sized treasuries

More in this category: Treasury and ALM software.

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