Corporate Treasury

The Complete Best Practice Treasury Management System / Treasury Workstation


Comprehensive Solution
The IT2 Treasury Management System / Treasury Workstation provides all corporate treasuries,  with a comprehensive cash and treasury management / treasury workstation solutions for the elimination of operational risks and administrative burdens.  All treasury deals can be processed in a single database by means of controlled straight-through processing, avoiding the use of spreadsheets.

Benefits
Treasury deal and operating unit cash flows can be managed as a group cash position.  Currency exposures can be consolidated and hedged in accordance with hedging policy.  Business units can be funded and interest rate exposures measured and hedged.

Users Worldwide
IT2 is used by corporate treasuries all over the world, including The Royal Mail, GlaxoSmithKline, Environmental Resource Management and Sara Lee.
                                     ...Link to customer list

Business area coverage


- Cash & Liquidity
- In-House Banking
- Settlements
- Multi-lateral Netting
- Forecasting
- FX Management
- Finance & Investment
- Interest Rate Management
- Commodities & Futures
- Trader Finance
- Limit Administration and Monitoring
- Sarbanes-Oxley
- Management Reporting
- Integrated Treasury Operations & Control
- Reporting & Management Reporting
- GAAP & Hedge Accounting
- Communication Server


...Link to 'Business Area' information

 


Download the new IT2 brochure in PDF format here: ...link to IT2 brochure
Or for those in the US, click here: ...Link to US IT2 brochure

Interested in a webdemo, a trial version or just looking for more information

Simply follow the link to get transferred to our contact page: ...Link to contact page