IT2 Treasury Solutions

Eyot Gardens House
23 Eyot Gardens
London W6 9TR
United Kingdom

T: +44 (0)20 8741 3553
F: +44 (0)20 8741 5175
E: info@it2tms.com

Contacts
Patrick Coleman Regional Manager (patrick.coleman@it2tms.com)

Web Links
www.it2tms.com (http://www.it2tms.com)

IT2 Treasury Solutions is 100% dedicated to the design, development, delivery and support of the IT2 Treasury Management System.

There are more than 230 IT2 clients worldwide, 80% of whom are corporate treasuries.

IT2 enables cost effective treasury best practice solutions to be implemented by treasuries of all sizes and levels of complexity. IT2 is shipped with libraries of best practice treasury processes, reports & interfaces, providing a secure base for accelerated implementation. In operation, IT2’s treasury processes enable workflows, policy, & automated documentation to be combined into one integral and complete solution, for cash, treasury and financial risk management, including hedge accounting and a fully integrated nominal ledger.

IT2 includes up-to-date integral solutions for managing & analysing counterparty risk, and for bank account administration, providing visibility of enterprise-wide cash and financial risk, in real time. IT2 solutions are fully scalable, and can flexibly be extended for the management of assets, commodities, futures, leases and capital markets operations where needed.

IT2 solutions provide very high levels of security, control and transparency. Detailed audit trails of all treasury activities provide further reassurance of operational accuracy and robustness to internal and external auditors.

IT2 NET facilitates 24/7 web-based communications between treasury and global networks of remote business units, supporting deal requests, netting invoice transmission, cash forecasting and reporting, including external and in-house bank statement distribution.