IT2 Treasury Solutions
Cambridge House
100 Cambridge Grove
Hammersmith
London
W6 0LE
T: +44 (0)20 8741 3553
F: +44 (0)20 8741 5175
info@it2tms.com
Contacts
Patrick Coleman Sales and Marketing Director (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 over 200 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. This result is achieved through IT2’s unique workbench, process map and management dashboard tools. Together, these enable Treasury policy, procedure and compliance to be addressed through one integral and complete solution, for cash, treasury and risk management, and treasury accounting, including hedge accounting and a fully integrated nominal ledger. IT2 provides some of the most advanced FAS 133 & IAS 39 compliance tools available to the Corporate Treasurer. IT2 solutions are fully scaleable, and can extend to the management of assets, commodities, futures, leases and capital markets where needed. IT2 solutions provide very high levels of security, control and transparency. Detailed audit trails of all treasury activities provide further reassurance to internal and external auditors. IT2 features a very high level of user friendliness and intuitive ease of use. It is shipped with more than three hundred management and operating reports and workbenches, which provide out-of-the-box support for streamlined implementation and treasury processing. IT2 management reporting provides a full solution to the onerous monthly management reporting burden, in the following categories:
