Treasury Management Solutions - www.it2tms.com
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Treasury Management Solutions www.it2tms.com
Achieving Treasury Best Practice | Visibility, Control, Efficiency
Today’s treasurer needs accurate, comprehensive answers to key financial IT2’s Unique Approach
questions, in real time. IT2 offers a unique opportunity for the treasurer to define, implement
• How much cash do we have - and where is it? and operate a best practice solution. It delivers a secure route to
• Is there sufficient cash to meet our operating needs, where and
when required?
achieving the business objectives of the treasury function. IT2’s “maps,
One of the strengths of IT2 is its process
which make it easy to model and
expertise in treasury and technology has enabled the identification of
• Do we have sufficient funding available? a best practice framework for treasury. The IT2 solution is based upon manage our treasury processes and
• Are our assets properly protected?
• Are our financial exposures fully understood and managed according
this framework, which presents the relationships between treasury replace paper based documentation.
”
policy, treasury processes and treasury performance. The result of Adrian Bates, Assistant Treasurer
to policy? Are we fully hedged? implementing IT2 is increased visibility into global cash and financial GlaxoSmithKline Finance (GSK) | United Kingdom
• Am I complying with regulation? risks, combined with rigorously controlled and documented treasury IT2 client since 1993
The IT2 treasury management system provides treasurers with a processes. This means complete audit assurance and the automation of
straightforward and comprehensive best practice solution which not only all manual or repetitive tasks. The preconfigured treasury process library
delivers the answers to all these key questions but also enables treasury to also delivers an accelerated route to treasury best practice resulting in
act with greater speed, certainty and effectiveness. reduced implementation times.
IT2 treasury process library | A preconfigured set of workflows and reports encompassing all treasury domains IT2 treasury process mapping | A unique system for designing, documenting and managing end-to-end treasury workflow control
Cash & Liquidity Funding & Asset Position & Risk Back Office & Automation
Management Management Management Accounting & Control
Multi-bank Reporting Liquid Funds FX Exposure & Hedging Online Trading Segregation of Duties
Transaction Reconciliation Short Term Funding IR Exposure & Hedging Internal Trading Regional Access to Data
Cash Position Reporting Capital Markets/LT Finance Credit Risk Hedging Trade Capture Security & Key Controls
Cash Forecasting Short Term Investment Commodity Hedging Trade Verification Regional & Market Data
Invoice Netting Investment Portfolio Futures Management Confirmation Processing Group Structure
Notional Pooling Trade Finance Portfolio & Deal Analytics Trade Maintenance Bank Relationships
Target Balance Transfers Internal Funding Policy Compliance Payments Management Beneficiaries & Repetitives
In-house Banking Value at Risk Integrated Accounting Integration Management
What-if Scenarios Hedge Accounting System Activity & Audit
Potential Trades Impact Cash Accounting
FX HEDGING PAYMENT FACTORY CASH MOBILIZATION LEASING CASH FORECASTING CASH VISIBILITY COLLATERAL MANAGEMENT TRADE FINANCE EBAM EQUITIES VAR CREDIT RISK CASH ACCOUNTING COMMODITY HEDGING HEDGE ACCOUNTING LEASING
FORECASTING EBAM CASH MOBILIZATION TREASURY PERFORMANCE HEDGING CASH ACCOUNTING COMMODITY HEDGING SCENARIO ANALYSIS LEASING FX HEDGING CONTROL CASH MOBILIZATION SWIFT BEST PRACTICE CASH VISIBILITY COMPLIANCE
Treasury Complexity Made Simple | One Vendor, One Application, One Database
IT2 concentrates data from the entire financial environment and makes it A comprehensive set of treasury reporting tools
available, in real time, as clear, actionable information. IT2 is a control hub that holds all treasury data. IT2’s flexible reporting transforms that data into actionable information. It provides
a set of reporting tools that meet the exacting needs of the treasury analyst, the general business user and senior management.
This integrated treasury hub secures a reliable view of the entire IT2’s reporting facilities include real-time, interactive dashboards that help to improve day-to-day treasury decision making and also
organisation, of international subsidiaries, third party ledger and other provide reliable, consistently structured management reporting to communicate key positions, risks and performance with respect to
systems, positions, cash and workflows. Actionable information and policy and regulation.
interactive workflows enable high levels of STP.
IT2 – The Enterprise Treasury Control Hub
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Treasury Dashboards Treasury Workbenches Treasury Reports Treasury Workflows
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Dashboards are IT2’s unique Workbenches are IT2’s flexible IT2’s in-built report writer IT2’s fully integrated graphical
user-defined information canvas, real time interactive analytical allows users to organize, protect, workflow tool makes complex
C o n fi o rt als
providing a 360° view of treasury tool to provide dynamic drill-down, automate and distribute all treasury processes simple, delivers treasury
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positions and activities, enabling slicing and dicing, and turn treasury operational and management task transparency, provides a self-
Fo Cash
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a sti
rm
more informed and timely decision data into useful information, reports. Additionally IT2 supports documenting treasury procedure
a ti
rec
on
making and the generation of enabling treasurers to act on a wide variety of third party manual and brings a unique level
reliable management reporting. positions quickly and effectively. reporting tools (such as SAP of audit assurance by facilitating
Ma
rke Crystal Reports). compliance with treasury policy.
Fee t D ata als
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Hosting
IT2 gives clients flexibility to choose from a complete spectrum of in-house and outsourced “toIT2 liberates our global treasury team
concentrate on strategic issues,
IT2 NET extends treasury to the whole organization by enabling subsidiaries to solutions, so that the client can select the most appropriate solution based on their
management functions and local
“ IT2 is now helping our efforts to build
‘best-in-class’ treasury operations that evolve
submit cash forecasts, deal requests and other information to central treasury
and to access reporting, all via the web.
technology policy, budget and resource availability.
business support, which really adds
to meet future needs.
”
professional value.
”
IT2 offers robust, built-in organizational control, ensuring the security and Rudmer Wedzinger, International Treasurer
Stephen Forsyth, EVP & Chief Financial Officer
integrity of treasury operations. Coty Inc., Haarlem | Netherlands & USA
Chemtura Corporation | USA
IT2 client since 2010
IT2 client since 2009
Supporting Your Treasury | Treasury Expertise, Software Innovation, Service Excellence
IT2’s consultative approach gives new clients the freedom to select the treasury solution and environment that best suits their treasury
business issues and priorities.
The outstanding quality of IT2’s solutions and services follows naturally from our company-wide commitment to deliver on the basis of the
IT2 organization’s core competencies.
IT2 Treasury Solutions’ Core Competencies
“necessary
…Above all else, I developed the
level of trust in the IT2 team
- that they understood our needs, and
that they had both the means and
commitment to fulfil them.
”
Carol Power, Group Treasurer
“organization
The IT2 Treasury Solutions global
is 100% dedicated to the
Cable&Wireless Worldwide
IT2 client since 2010
design, development and delivery of the
IT2 treasury management system.
”
Kevin Grant, CEO
IT2 Treasury Solutions
Our clients tell us that they chose IT2 because:
The IT2 implementation team works with clients using a proven implementation methodology, which is scaled to match the client’s specific
business requirements, treasury organization and available project resources. IT2’s consultants are treasury technology experts who know IT2 is a partner with… IT2 is a product that delivers…
treasury and are well versed in the IT2 product. They understand what customers require and translate that into the process configuration
of IT2.
4 Success in delivering treasury solutions since 1982 4 One complete solution for all treasury needs
4 Global delivery and support capability 4 Best practice treasury workflow & reporting
Every IT2 client is supported by a dedicated IT2 Relationship Manager, a treasury and technology expert with a long term commitment
to meeting new professional demands. IT2 Relationship Managers focus on helping the client to achieve commercial objectives whilst
4 Single product focus & strategy 4 The complexity of treasury made simple
optimizing efficiency and eliminating unnecessary costs.
IT2 client treasuries are supported day-to-day by a Client Support Consultant, dedicated to providing informed and effective support for
IT2 Treasury Solutions is a leading provider of treasury management software to corporate treasuries and financial institutions. Founded in 1982,
resolving any operational issues.
the company is located in New York, London and Hong Kong and serves over 260 customers worldwide, including Costco Wholesale Corporation,
Campbell’s Soup, Chiquita Brands, Hyatt, Hysan Development Co., GSK plc, Marriott, Pirelli International, SABMiller, Tyco International, Volkswagen
IT2 supports its global client community in many ways, including the IT2 Academy’s training programs, the global and regional user
International Finance and Volvo Financial Services.
conferences, the active, client-managed user group and the interactive web forum for the exchange of solutions and ideas.
IT2 Treasury Solutions Ltd. IT2 Treasury Solutions Inc. IT2 Treasury Solutions Ltd. Eyot Gardens House 1515 Broadway, 12th Floor Suite 8, 20/F 23 Eyot Gardens New York, NY 10036 One IFC London W6 9TR USA 1 Harbour View Street United Kingdom Tel. +1 212 520 6612 Central, Hong Kong Tel: +44 20 8741 3553 Tel. +852 2167 8111 www.it2tms.com
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