Treasura
by ION Treasury · Treasury and balance sheet · Dublin, Ireland
Cloud treasury for small and mid-sized treasuries
What Treasura does
- Position and reconcile daily cash efficiently for timely investing and borrowing decisions.
- Apply simple pre-defined controls and workflow to streamline straight-through payment processing.
- SaaS-based cash automation
- Fully managed bank connectivity allowing customers to integrate all bank accounts and money market trades.
- Collect, model, and integrate forecasted cashflows into your daily cash position.
- Monitor and control all in-house bank transactions and account balances.
- Produce data views and reports with a simple to use view builder.
What Treasura is used for
- Position and reconcile daily cash
- Monitor and control in-house bank transactions and balances
- Automate accounting processes for reporting
- Streamline straight-through payment processing with controls
- Build data views and reports
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
- IT2: Treasury management system 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
More in this category: Treasury and ALM software.
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