Treasura

Treasura is a Treasury Management System offered by ION Treasury. According to the vendor, it aims to automate daily cash management activities and provide a cost-effective solution for companies of various sizes. The software is designed to cater to treasury professionals, finance professionals, corporate treasurers, cash and liquidity managers, as well as risk managers across different industries.

Key Features

SaaS-based cash automation: According to the vendor, Treasura offers a Software-as-a-Service (SaaS) solution that automates daily cash management activities, replacing spreadsheets and banking websites with a fully automated treasury system.

Focus on domestic US cash and liquidity: The vendor claims that Treasura provides fully managed bank connectivity, allowing integration of bank accounts and money market trades. It is said to offer a consolidated cash position for easier monitoring and management of cash flow.

Easy to implement, easy to use: According to the vendor, Treasura is quick to implement and does not require technical expertise. It is designed to provide an intuitive and personalized user experience, simplifying navigation and treasury tasks.

IBAM (Web-based bank account management): The vendor states that Treasura includes a web-based bank account management module with bank fee analysis capabilities. It is said to centralize and maintain an accurate inventory of all bank accounts and documentation.

MMF (Money market funds): According to the vendor, Treasura offers a seamless money market funds experience, automating the trade lifecycle. It is claimed to provide real-time consolidated investment and cash reporting, along with access to a rich set of money market fund data and analytics.

Treasury Anywhere: The vendor claims that Treasura's Treasury Anywhere module allows users to access their ION treasury management system from any mobile device, tablet, laptop, or PC.