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.
✅ Treasury Cockpit offers configurable dashboards, drill-throughs and alerts for user visibility
✅ End-to-end in-house banking supports pooling, intercompany trading, payments and accounting
✅ Strong DACH regional expertise with local development, implementation, training, and support
