TREASURY SOLUTIONS SPOTLIGHT

ION

ION provides treasury and risk solutions that improve liquidity, reduce risk, and support organizations worldwide with advanced, award-winning technology

Solution

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.

Unique Key Differentiators

✅ True multi-tenant SaaS keeps customers current on releases and connected to a broad user community.
✅ Integrated market data
✅ Managed connectivity supports execution, settlements, banks, ERPs and cleansed market data.