FX Money Market & Cash Management

Comprehensive Solution For A Range of treasury Management Requirements

The IT2 Treasury Management System supports sophisticated financial institution funding operations, and includes solutions for business unit and joint venture funding. Funds raised from the domestic and international capital markets, treasury, bank loans and private capital are extended to business units through the use of internal or external loan transactions. IT2’s powerful management reporting facility provides maturity gap, cost of funds and asset & liability analysis; the system also provides back office, cash management and interest rate hedging capabilities.

Users Worldwide FX, Money Market & Cash Management IT2 Users worldwide

IT2 is used by financial institutions such as HBOS (Halifax, UK), Norwich & Peterborough Building Society (Peterborough, UK) and Bank of Ireland UK Financial Services (Bristol, UK) for business sector funding deal management, asset/liability analysis and statutory central bank reporting. Other clients using this aspect of the IT2 solution include Travelex (in several global locations). The IT2 implementation at Netherlands based pension fund manager APG (Amsterdam) focuses primarily on efficient cash pool management, timely, fully transparent account balance analysis and reporting, and internal interest allocation per fund and per portfolio.