City Financials

City Financials, developed by ION Treasury, is a pre-configured solution for treasury and risk management. It aims to streamline operations for multinational corporations with centralized treasuries, providing a robust and controlled environment. The solution offers easy deployment with pre-configured processes and reports, which can be customized to meet specific needs. Users can quickly benefit from the system without lengthy implementation periods.

City Financials ensures seamless integration with other sources through its pre-configured interfaces. It supports common integrations like MT940, BAI2, 360T, and Bloomberg, enabling connectivity with existing systems. Users can access City Financials from any device through City Financials Anywhere, ensuring on-the-go access.

Maintenance is hassle-free as City Financials is built on the ION Cloud. It requires no external IT support and provides seamless upgrades. The user-friendly interface simplifies traditionally complex areas like file mappings.

Enhance your solution with value-added modules like IBAM, a web-based bank account management module. It allows centralized and accurate inventory maintenance of bank accounts and documentation. IBAM also provides bank fee analysis capabilities, optimizing banking relationships and reducing costs.

Leveraging machine learning, City Financials optimizes data potential to deliver new insights. It helps users make informed decisions and improve treasury management.

The money market funds module automates the trade lifecycle, providing real-time consolidated investment and cash reporting. Users gain access to a rich set of money market fund data and analytics.

Treasury Anywhere allows users to access City Financials information from any mobile device, tablet, laptop, or PC. It provides flexibility and convenience, ensuring connectivity to the treasury management system wherever users are.