Treasury Systems

SAP Treasury and ION ITS

Our treasury systems consulting focuses on two platforms, combining extensive experience and deep expertise: SAP Treasury and ION ITS. Both solutions cover all key treasury requirements, each with its own approach, strengths and technical framework.

ION ITS

ITS is a Treasury Management System (TMS) tailored to the specific needs of treasury departments. With seamlessly integrated features that automate workflows, it provides precise control and maximum efficiency. At the same time, it consolidates all essential treasury aspects into one comprehensive system.

SAP Treasury

SAP Treasury is the integrated treasury solution from the global leader in enterprise software. As a platform-based solution, it offers comprehensive functionality and seamless integration across the entire SAP landscape. This enables truly end-to-end data processing and workflows that connect treasury with all relevant business units.

Services

We connect Treasury and IT.

We support your treasury with exactly what it needs – targeted, pragmatic and backed by solid system expertise. Whether interim support, system implementation, or continuous system care, our approach combines hands-on operational experience with deep technical knowledge.

Two systems, one goal: Efficient Treasury Management

Leverage our experience from numerous SAP and ION Treasury projects to deliver your next initiative – whether implementation, enhancement or process optimization – delivered reliably, on time and without operational disruption.