List of ION IT2 Treasury Customers
ION Group
10 Queen St Place, 2nd floor,
London, EC4R 1BE,
United Kingdom
London, EC4R 1BE,
United Kingdom
44 20 7398-0200
Professional Services
13000
$935M
Since 2010, our global team of researchers has been studying ION IT2 Treasury customers around the world, aggregating massive amounts of data points that form the basis of our forecast assumptions and perhaps the rise and fall of certain vendors and their products on a quarterly basis.
Each quarter our research team identifies companies that have purchased ION IT2 Treasury for Treasury Management from public (Press Releases, Customer References, Testimonials, Case Studies and Success Stories) and proprietary sources, including the customer size, industry, location, implementation status, partner involvement, LOB Key Stakeholders and related IT decision-makers contact details.
Companies using ION IT2 Treasury for Treasury Management include: Walgreens, a United States based Retail organisation with 206000 employees and revenues of $139.08 billion, Ahold Delhaize, a Netherlands based Retail organisation with 390000 employees and revenues of $120.90 billion, Bank Of, a China based Banking and Financial Services organisation with 281827 employees and revenues of $86.70 billion, AB InBev, a Belgium based Consumer Packaged Goods organisation with 143885 employees and revenues of $59.77 billion, PwC, a United Kingdom based Professional Services organisation with 370000 employees and revenues of $55.40 billion and many others.
Contact us if you need a completed and verified list of companies using ION IT2 Treasury, including the breakdown by industry (21 Verticals), Geography (Region, Country, State, City), Company Size (Revenue, Employees, Asset) and related IT Decision Makers, Key Stakeholders, business and technology executives responsible for the TRM software purchases.
The ION IT2 Treasury customer wins are being incorporated in our Enterprise Applications Buyer Insight and Technographics Customer Database which has over 100 data fields that detail company usage of TRM software systems and their digital transformation initiatives. Apps Run The World wants to become your No. 1 technographic data source!
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| Logo | Customer | Industry | Empl. | Revenue | Country | Vendor | Application | Category | When | SI | Insight |
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AB InBev | Consumer Packaged Goods | 143885 | $59.8B | Belgium | ION Investment Group | ION IT2 Treasury | Treasury Management | 2012 | n/a |
In 2012, AB InBev implemented ION IT2 Treasury as part of a global program to standardize Risk Management Processes and centralize treasury operations. The deployment was positioned as a Treasury Management solution to support the company treasury and risk management business functions.
The ION IT2 Treasury configuration concentrated on treasury and risk workflows typical of the Treasury Management category, including cash positioning, exposure aggregation, market risk capture, treasury reporting, and enforcement of transaction level controls. The implementation included structured role definitions across Front, Middle and Back office, KPI design and instrumentation, and embedding SOX control points into operational workflows to support internal control enforcement.
The rollout was global in scope, covering AB InBev treasury centers, regional finance teams and front, middle and back office treasury teams, with standardized settlement and reporting workflows and centralized policy enforcement. Operational coverage aligned treasury operations and risk management processes across sites and finance functions to create a consistent operational model.
Governance and process transformation workstreams redefined roles and responsibilities, revised internal controls and SOX compliance artifacts, established KPI governance, and specified the level of centralization and the TO BE organization structure. A business lead drove the global implementation of Risk Management Processes alongside the IT2 TMS roll-out to align process, controls and system configuration.
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AB InBev LATAM | Consumer Packaged Goods | 25023 | $9.1B | Brazil | ION Investment Group | ION IT2 Treasury | Treasury Management | 2015 | n/a |
In 2015, AB InBev LATAM implemented ION IT2 Treasury to strengthen Treasury Management capabilities across its Brazil treasury and controllership operations. The ION IT2 Treasury deployment addressed bank reconciliation, treasury accounting interfaces, derivatives backoffice processing, and reporting required by controllership teams, aligning with Treasury Management functional workflows.
Configuration centered on cash and bank account hierarchies, payment and settlement workflows, automated reconciliation routines, and ledger posting rules to support accounting of bank items. The implementation included module-level configuration for derivatives backoffice processing and structured support for quarterly explanatory notes on loans, financing, and risk.
Integrations included direct operational exchange with SAP for daily bank reconciliations and for posting bank transactions into the general ledger, as evidenced by operational practice where reconciliations are performed in SAP and IT2 daily. Operational scope covered Treasury Backoffice and Controllership teams in SAZ, including staff in Jaguariúna, São Paulo, Brazil, with system use embedded in daily treasury operations.
Governance established team responsibilities for daily bank reconciliation, control of bank postings in SAP, backoffice handling of derivative operations, preparation of quarterly explanatory notes, and coordination for internal and external audit requests. The implementation reinforced procedural controls and workflow ownership within treasury and controllership functions, with ION IT2 Treasury serving as the central Treasury Management application.
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Abbott | Healthcare | 114000 | $42.0B | United States | ION Investment Group | ION IT2 Treasury | Treasury Management | 2018 | n/a |
In 2018, Abbott implemented ION IT2 Treasury as its Treasury Management solution. The deployment targeted Abbott's enterprise treasury and corporate finance functions, configuring ION IT2 Treasury to provide consolidated cash visibility, position reporting, and orchestration of treasury operations across business units.
The ION IT2 Treasury implementation included core modules for cash management, debt and investment management, financial risk management, treasury accounting, and hedge accounting. Configuration leveraged the IT2 TMS integrated architecture to enforce best practice workflows for cash pooling, debt lifecycle management, investment instrument handling, valuation, and hedge documentation.
Operational integration focused on bank connectivity channels, payment processing flows, market data feeds, and interfaces to general ledger systems to enable straight through processing of payments and accounting entries. Role based access controls and transaction level audit trails were implemented to support treasury controls, reconciliations, and end to end transaction visibility between banking partners and internal finance systems.
Governance changes accompanied the technical rollout, centralizing treasury business processes and standardizing hedge accounting and treasury accounting practices. The program emphasized configuration governance, change control for instrument and mapping definitions, and policy aligned authorization matrices within ION IT2 Treasury to sustain ongoing treasury operations and compliance.
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AECI | Manufacturing | 7168 | $1.9B | South Africa | ION Investment Group | ION IT2 Treasury | Treasury Management | 2019 | n/a |
In 2019 AECI migrated from FIS Treasury and Risk Manager - Quantum Edition to ION IT2 Treasury for Treasury Management. The rollout centralized the Treasury accounting and middle office workflows under ION IT2 Treasury, establishing the application as the primary system for daily cash operations and month end and year end reporting within the Treasury division.
ION IT2 Treasury was configured to support core treasury modules and capabilities including general ledger maintenance for the Treasury division, daily bank reconciliations, intercompany confirmation and settlement workflows, money market account management, loan and long term loan servicing with periodic interest and capital payment schedules, weekly borrowings scheduling, cash forecasting and group interest flash, and the compilation of budgets and tax packs. The deployment also formalized VAT calculations involving Treasury and the production of Trade Working Capital analysis from within ION IT2 Treasury.
Operational coverage was explicitly the AECI Treasury function based in Johannesburg South Africa and extended to group funding interactions with operating companies via IT2 Net. The implementation supported daily reconciliation of AECI Ltd ZAR bank accounts and reconciliation of four ZAR and ten CFC accounts, maintenance of the IT2 general ledger for Treasury, submission of Reserve Bank quarterly surveys including FDI, form BO3 and B14, and the preparation of deliverables for Group reporting and Group tax reporting. Support processes for external and internal auditors were incorporated into the system driven month end and audit workflows.
Governance changes included a defined cadence for daily and monthly reconciliations, formal ownership of intercompany charge recoveries and funding request settlements through IT2 Net, and an explicit program to enhance the middle office capability so that duties currently performed by back office teams such as KYC could be consolidated and controlled. The ION IT2 Treasury implementation aligned the application ION IT2 Treasury with Treasury Management business functions at AECI and established standardized processes for treasury accounting, cash management, and regulatory reporting.
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AECI Mining Explosives | Manufacturing | 3000 | $500M | South Africa | ION Investment Group | ION IT2 Treasury | Treasury Management | 2013 | n/a |
In 2013, AECI Mining Explosives implemented ION IT2 Treasury as its Treasury Management platform. The ION IT2 Treasury deployment was established in Johannesburg, Gauteng to support the Treasury Dealer role within AECI Mining Solutions Ltd and has remained in active operational use since 2013.
ION IT2 Treasury was configured to capture and manage front office foreign exchange activity and money market deals, specifically recording FEC spot, forward and swap transactions, and time deposits and call instruments. Functional capabilities implemented include deal capture and confirmation, settlement instruction management, cash and liquidity processing, market to market revaluation and monthly MTM reporting, and bank account and signatory maintenance. All FECs were captured in the Treasury One IT2 system as the authoritative deal repository.
The IT2 deployment operated alongside market and bank connectivity tools, with deal confirmations reviewed on the Bloomberg online trading platform and settlement payments initiated through Standard Bank CATS ICM channels. The environment also coexisted with Quantum treasury tooling in the broader treasury technology landscape, creating a multichannel workflow for pricing, confirmation and settlement activity.
Operational coverage extended across AECI operating companies and business units, where IT2 was used to initiate intercompany fund transfers, prepare CFC and ZAR payments, and reconcile CFC and ZAR accounts. Governance and process changes included timeous confirmation of FEC and MM deals, maintenance of bank profiles and authorized signatories for each business unit, preparation and distribution of monthly treasury confirmations and MTM reports to operating companies, and handling BOP Excon and SARB related application processes.
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Utilities | 900 | $440M | Norway | ION Investment Group | ION IT2 Treasury | Treasury Management | 2009 | n/a |
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Professional Services | 4819 | $1.2B | Belgium | ION Investment Group | ION IT2 Treasury | Treasury Management | 2008 | n/a |
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Transportation | 59000 | $5.0B | Kuwait | ION Investment Group | ION IT2 Treasury | Treasury Management | 2006 | n/a |
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Retail | 390000 | $120.9B | Netherlands | ION Investment Group | ION IT2 Treasury | Treasury Management | 2019 | n/a |
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Banking and Financial Services | 4000 | $1.0B | Saudi Arabia | ION Investment Group | ION IT2 Treasury | Treasury Management | 2013 | n/a |
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Buyer Intent: Companies Evaluating ION IT2 Treasury
ARTW Buyer Intent uncovers actionable customer signals, identifying software buyers actively evaluating ION IT2 Treasury. Gain ongoing access to real-time prospects and uncover hidden opportunities. Companies Actively Evaluating ION IT2 Treasury for Treasury Management include:
- SP Singla Constructions, a India based Construction and Real Estate organization with 100 Employees
- Opoint, a Norway based Professional Services company with 28 Employees
- EM Systemer, a Norway based Manufacturing organization with 50 Employees
Discover Software Buyers actively Evaluating Enterprise Applications
| Logo | Company | Industry | Employees | Revenue | Country | Evaluated | ||
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FAQ - APPS RUN THE WORLD ION IT2 Treasury Coverage
ION IT2 Treasury is a Treasury Management solution from ION Investment Group.
Companies worldwide use ION IT2 Treasury, from small firms to large enterprises across 21+ industries.
Organizations such as Walgreens, Ahold Delhaize, Bank Of, AB InBev and PwC are recorded users of
ION IT2 Treasury for Treasury Management.
Companies using ION IT2 Treasury are most concentrated in Retail, Banking and Financial Services and Consumer Packaged Goods, with adoption spanning over 21 industries.
Companies using ION IT2 Treasury are most concentrated in United States, Netherlands and China, with adoption tracked across 195 countries worldwide. This global distribution highlights the popularity of ION IT2 Treasury across Americas, EMEA, and APAC.
Companies using ION IT2 Treasury range from small businesses with 0-100 employees - 1.9%, to mid-sized firms with 101-1,000 employees - 14.56%, large organizations with 1,001-10,000 employees - 32.91%, and global enterprises with 10,000+ employees - 50.63%.
Customers of ION IT2 Treasury include firms across all revenue levels — from $0-100M, to $101M-$1B, $1B-$10B, and $10B+ global corporations.
Contact APPS RUN THE WORLD to access the full verified ION IT2 Treasury customer database with detailed Firmographics such as industry, geography, revenue, and employee breakdowns as well as key decision makers in charge of Treasury Management.