Treasury management software IT2

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Controlled treasury processing

If you would like to manage your treasury in-house then this market leader toolkit is a proven and secure route to implement Best Practice.  IT2 fulfils cash, risk and accounting management needs, with seamless integration to third party systems such as banks and ERPs.

Functionally rich, IT2 is easy to implement, easy to use and easy to manage… providing an integral and complete solution for the specific business issues confronting each client's treasury, regardless of size, complexity and organisation.
 
In addition to treasury processing, compliance, control, documentation and reporting issues are addressed.  Solutions are clearly and transparently presented and documented.
 
Complete control

Treasury control has become an issue of overriding importance to treasuries worldwide.  IT2 Best Practice control processes include user group access rights management, segregation of duties and implementation of the "four eye" principle in all critical Treasury workflows.  The control environment is appropriately scaled to fit a client's requirements.
 

 

TreasuryOne is an authorised financial services provider (FSB No. 22433)