Get real-time visibility into global cash positions and control liquidity across the enterprise

ION Treasury Industry Awards

Global cash flows visible in real time

As companies continue to grow, managing your cash flow becomes increasingly challenging. Many businesses have outgrown their spreadsheet-based treasury operations.

ION's treasury management solutions streamline your company’s processes, allowing treasury teams to move away from disparate systems and time-consuming manual tasks. With our integrated solutions, you get a comprehensive, real-time, view into cash positions, and insights equipping you with tools to automate and streamline the management of cash, liquidity, and financial risk across the organization.

Six features you need for effective cash and liquidity management:

Global cash management

Cash forecasting and liquidity planning  

Payments and in-house banking  

Financial deal management 

Documentation and controls  

Dashboards and reporting 

Capture all cash flows in a single platform in real time. Automate bank statement retrieval, bank account management, cash positioning, and reconciliation with cash management system.

Set up integrated cash flow forecasting to support strategic funding and investment decisions while efficiently managing short-term credit and long-term debt. 

Centralize, automate, and control payment workflows end-to-end. Optimize cash flows with our cash management software for cash pooling, payment factory, multilateral netting, and in-house banking. 

Track, analyze, and account for your entire trading portfolio in one centralized location. Manage derivatives through all stages of their life cycle with effective treasury cash management. 

Implement 4-eye principles, limit controls, and audit trails to increase security. Improve documentation while creating compliance reports in seconds. 

Keep an overview of daily cash positions and exposures with dynamic dashboards. Perform in-depth cash flow analysis and create reports automatically using advanced cash flow tools. 

Five steps to improve global cash visibility

Cash and liquidity management

Get real-time visibility into global cash positions and manage liquidity across the enterprise

Global cash flows visible in real time

Six features you need for effective cash and liquidity management:

Global cash management

Capture all cash flows in a single platform in real time. Automate bank statement retrieval, bank account management, cash positioning, and reconciliation with cash management system.

Cash forecasting and liquidity planning  

Set up integrated cash flow forecasting to support strategic funding and investment decisions while efficiently managing short-term credit and long-term debt. 

Payments and in-house banking  

Centralize, automate, and control payment workflows end-to-end. Optimize cash flows with our cash management software for cash pooling, payment factory, multilateral netting, and in-house banking. 

Financial deal management 

Track, analyze, and account for your entire trading portfolio in one centralized location. Manage derivatives through all stages of their life cycle with effective treasury cash management. 

Documentation and controls  

Implement 4-eye principles, limit controls, and audit trails to increase security. Improve documentation while creating compliance reports in seconds. 

Dashboards and reporting 

Keep an overview of daily cash positions and exposures with dynamic dashboards. Perform in-depth cash flow analysis and create reports automatically using advanced cash flow tools.