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We have achieved our Treasury Vision 2010 goals, and implemented a world-class treasury management infrastructure that meets our needs today, and will continue to do so as these evolve in the future.

Treasurer, Bucher Industries  

IT2 is integral to the new treasury organization’s capability. The system sets up transparent, auditable processes and a repository for all treasury activity, as well as providing detailed, actionable intelligence on treasury positions and exposures.

 Odd-Geir Lyngstad, VP & Head of Treasury, Elkem

Solutions

IT2 offers a complete cash and treasury management systems solution, the IT2 TMS - and also stand-alone solutions for payments management and for eBAM – Electronic Bank Account Management. Additionally, IT2 provides a complete range of professional services.

Treasury Management System

IT2 is a fully integrated best practice solution that supports treasury in its entirety, fulfilling cash, debt and investment, financial risk, treasury accounting and hedge accounting requirements.

Payment Solutions

IT2 Payment Solutions offer end-to-end management of the payments life cycle, accommodating all kinds of bulk, one-off and treasury-originated payments in a transparent and controlled workflow.

eBAM

Electronic Bank Account Management is offered on a stand-alone or fully integrated basis, supporting the automated administration of global networks of bank accounts and signatories.

FX Exposure Management

IT2’s Foreign Exchange Exposure Management collects and consolidates enterprise-wide FX exposure information and FX hedging transactions and consolidates the data for analysis and action.

IT2 Professional Services

IT2 Professional Services provide complete implementation consulting and client support service delivery for IT2 software solutions. IT2 Treasury Solutions offers additional value-added professional services through the IT2 Academy, the client relationship management facility, and the various activities of the IT2 user community. IT2 provides hosting and ASP services where required by clients’ IT policy.

Our Unique approach

Uniquely, IT2’s approach starts with the organisation’s treasury policy – the objectives, rules and guidelines that govern treasury’s operations, and hence define the required processes and workflows.  Treasury policy is dynamically documented and presented by IT2.  The system is based on the Treasury Process Library, which is a comprehensive set of best practice treasury processes that may be implemented out-of-the box, or easily configured to reflect specific policy requirements.  The system’s workflow management and reporting tools are designed for intuitive use by treasury professionals. 



Our Technology

As a user-centric system, IT2 is 100% based on current Microsoft technology; this provides a robust treasury workspace that is readily searchable; it is integrated as necessary with complementary services such as bank account reporting and management, ERPs and market rate feeds.  IT2’s web facilities extend treasury services, as needed, to the entire organisation.