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.
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
- - SWIFT Connectivity
...Link to 'Business Area' Information
