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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 |