ION Treasury

Streamlining treasury operations starts with the right implementation approach. We have created a brief guide in partnership with Strategic Treasurer LLC. It offers expert insights into tailoring a Treasury Management System to your organization’s unique needs. Learn how to design realistic plans, clean and prepare data, and ensure smooth bank connectivity for optimal results. Download now and take the first step toward a more efficient treasury. https://lnkd.in/eRHJ8xb4

Harmonizing product identifiers, such as unique product identifiers and international securities identification numbers, is essential for improving global regulatory reporting. By streamlining these identifiers across jurisdictions, financial institutions can reduce operational complexity, ensure consistent data, and enhance regulatory oversight. Read our latest blog to understand how harmonizing financial product identifiers can lead to improved transparency, reduced risk, and greater global financial stability. Learn how ION’s EMIR Refit reporting solutions can help your organization navigate regulatory requirements with ease. https://lnkd.in/d6izcMK6

Simplifying treasury operations starts with the right tools. Our white paper, Treasury System Selection, is your guide to evaluating and selecting a treasury management system tailored to your needs. From cash visibility to payment management, find insights to support your decision-making process. Download the white paper here: https://lnkd.in/e-mHHkHg

If you missed our webinar on modern risk management tools like CFaR and VaR, you can still access the recording. Discover how Cash Flow at Risk (CFaR) and Value at Risk (VaR) can help optimize your treasury operations, protect cash flow, and minimize risk. In this on-demand session, experts from ION Treasury and KPMG dive into: ▪️ The fundamentals of CFaR and VaR ▪️ Practical applications in risk management and decision-making ▪️ Insights from thought leaders on emerging trends and success stories https://lnkd.in/es8VH6mc

Bank account management (BAM) is critical to every treasury’s success. Yet managing it efficiently can be a challenge for any organization. In our latest Treasury ConversatION podcast, Steve Coglianese, Global Head of IBAM at ION Treasury, explains the complexities of BAM. Steve also shares actionable insights on how technology and best practices can transform how treasuries manage their banking relationships, simultaneously enhancing operational efficiency, and reducing compliance risks. Listen now to learn how to tackle BAM challenges and streamline your treasury operations: https://lnkd.in/esrCVKvu

As treasuries embrace cloud technology, vetting your provider is essential to safeguarding data and ensuring resilience. In this episode of Treasury ConversatION, Mark Tirschwell, ION’s CIO, discusses what treasuries should look for—from security standards to disaster recovery protocols—to make informed, secure choices in cloud adoption. Listen to the podcast to learn more about navigating the risks and rewards of treasury cloud solutions. https://lnkd.in/eNn6G-NU

In our recent webinar with TMI and industry leaders, we explored what corporates need to know about migrating to the ISO 20022 financial messaging standard. Whether you’re just beginning your ISO journey or refining your implementation, this session is packed with actionable insights: ▪️ Discover the key benefits of ISO 20022. ▪️ Learn why urgent action is essential. ▪️ Find out the best starting points for new adopters. Don’t miss this opportunity to ensure your ISO strategy is future-proof. Watch the webinar replay now. https://lnkd.in/efpNK8Nv

FX risks can affect any business, making an effective risk management strategy and putting it into practice vital for operational efficiency. Our latest blog, written by Katharina Toth and Bernd Steinberger, offers an overview of FX exposures, exposure management process and the role of a treasury management system (TMS). Give it a quick read today! https://lnkd.in/gq85h5f2

In the world of treasury, organizations vary in size and complexity. ION Treasury provides treasury and risk management solutions designed to meet the needs of organizations with varying complexities and at different stages of technology adoption. Our portfolio of leading treasury products includes Treasura, City Financials, ITS, Reval, IT2, Wallstreet Suite, and Openlink, plus innovative tools and services that span the entire solution set. No matter where you are on your digital journey, ION Treasury has a solution that best fits your needs. Download the brochure to learn more. https://lnkd.in/ezEzb4YY

The implementation of a Treasury Management System (TMS) has the potential to significantly enhance the operations of corporate treasury teams. But success doesn’t come without careful planning. In our latest blog, we dive into the essential factors to consider when embarking on a TMS implementation project. We've got you covered from defining clear project goals to post-project support. https://lnkd.in/eDSEmCP5 #TreasuryManagementSystem #TMS