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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.