Discover ION Treasury's cutting-edge solutions that help you automate cash, liquidity, payments, and risk management. Transform your financial operations with real-time visibility, seamless integrations, and comprehensive compliance tools designed to scale with your organization.
Cash and liquidity management
ION Treasury provides real-time
visibility and streamlines management with value-added solutions such as GS Money Market Mosaic so you can deploy excess funds seamlessly. Benefit from bank connectivity, automated workflows, comprehensive reporting, and enhanced security.
Our products, your journey
Managing cash, liquidity, and risk in the cloud
Rapid growth brings challenges like inefficient cash management, outdated data processing, and fragmented payment systems. These issues lead to poor visibility, high costs, and complex operations, hindering effective decision-making.
ION’s cloud-based treasury management systems address these problems head on. Automate processes with seamless ERP and bank integration, gain real-time insights with interactive dashboards, and centralize payments with a 360° payment hub. Benefit from machine learning enabled solutions for cash forecasting, payment anomaly detection and bank reconciliation. Streamline your financial operations and drive efficiency with ION Treasury.
Financial risk
management
management solutions cover cash flow at risk, value at risk, scenario analysis, counterparty exposure, and credit value adjustment. Accurately assess and mitigate risks with real-time data, ensuring resilience and informed decisions in fluctuating markets.
Accounting
and compliance
regulations and simplify your
accounting processes.
What people are saying about ION Treasury
ION Treasury Industry Awards
Our products, your journey
3 top benefits of a treasury management system
Global Finance Best Treasury & Cash Management Awards 2024
Best Treasury Management Software
Alexander Hamilton Awards 2024
Technology Excellence
Stevie Awards 2024
Customer Service Department of the Year
Managing cash, liquidity, and risk in the cloud
Automating treasury management
and risk management for organizations
of all sizes
RiskTech100 2024
Treasury Platforms
Best suited for
companies
moving off
spreadsheets
Best suited for
companies
seeking strong
controls
Best suited for
companies
needing DACH specialization
Best suited for
companies to
be on the
latest version
Best suited for
companies
seeking
workflow
visualization
Best suited for
large, complex
organizations
Best suited for
commodity
intensive
corporations
Our product suite
Best suited for companies
moving off spreadsheets
Best suited for companies
seeking strong controls
Best suited for companies
needing DACH specialization
Best suited for companies
to be on the latest version
Best suited for companies
seeking workflow Visualization
Best suited for large, complex organizations
Best suited for commodity
intensive corporations
Discover ION Treasury's cutting-edge solutions that help you automate cash, liquidity, payments, and risk management. Transform your financial operations with real-time visibility, seamless integrations, and comprehensive compliance tools designed to scale with your organization.