ION Treasury delivers unique treasury and risk management solutions to organizations of all sizes, offering both on-premises and cloud options. The award-winning solutions of ION help manage liquidity and mitigate operational, financial, and reputational risk. Together with a global community of over 1,100 clients, ION is shaping the future of treasury and risk management technology.
At ION, we see agentic AI as the next evolution of enterprise automation. It is not simply about increasing autonomy, but about intelligently orchestrating end-to-end business processes across the enterprise. Our priorities remain unchanged: solutions must be built on trusted data foundations and governed by robust controls. The true value of agentic AI lies in combining intelligent automation with strong governance, transparency, and data protection. Only then can organisations realise greater efficiency and scalability while maintaining confidence in their data, processes, and decision-making.
ION
IT2 supports end‑to‑end treasury processes through clearly defined, configurable workflows that reflect how each organization operates. It delivers comprehensive coverage across cash, risk, funding and accounting, with the flexibility to adapt to complex structures, policies, and reporting requirements. A rich library of APIs enables seamless integration with internal systems and third‑party platforms, supporting tailored automation and extensibility across the treasury ecosystem. Offered both as a cloud‑based solution or deployed on‑premises, the platform provides organizations with the control, configurability, and architectural choice required to support sophisticated treasury operations at scale.
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ITS combines comprehensive cash and liquidity management with advanced forecasting, payments, and enterprise‑grade financial risk management on a single, fully integrated platform. ITS offers both, a cloud‑based solution or is deployed on‑premises. It delivers consistent workflows, controls, and data across all treasury functions. Its centralized payment factory enables treasury teams to standardize and automate payment processing enhancing security, compliance, and straight‑through processing. Embedded machine‑learning capabilities enhance cash‑flow forecasting, automate reconciliations, and identify payment anomalies in near real time.
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ION’s Reval is a scalable SaaS treasury and risk management solution, combining strong cash and liquidity management with comprehensive forecasting, payments, and financial risk capabilities. It supports advanced FX, interest rate, and commodity risk management alongside full accounting and hedge accounting functionality trusted by both corporate treasury teams and audit firms. A robust valuations engine, powered by integrated market data, ensures accurate and consistent risk measurement across instruments and portfolios. Vendor‑managed integrations with banks, ERP systems, and third‑party platforms reduce operational complexity, while embedded AI features enhance forecasting, analytics, and decision‑making—enabling treasury teams to operate with confidence, control, and scalability.
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Wallstreet Suite is a highly flexible and configurable treasury management system (TMS) with high volume handling capabilities and real-time visibility designed to empower global treasury.
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