List of ION ITS Treasury Customers
London, EC4R 1BE,
United Kingdom
Since 2010, our global team of researchers has been studying ION ITS 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 ITS 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 ITS Treasury for Treasury Management include: Bosch, a Germany based Manufacturing organisation with 86800 employees and revenues of $104.62 billion, Robert Bosch , a Germany based Professional Services organisation with 402600 employees and revenues of $84.87 billion, Siemens Healthineers, a Germany based Life Sciences organisation with 71400 employees and revenues of $23.50 billion, KION Group, a Germany based Manufacturing organisation with 41827 employees and revenues of $12.06 billion, Durr, a Germany based Manufacturing organisation with 20500 employees and revenues of $4.60 billion and many others.
Contact us if you need a completed and verified list of companies using ION ITS 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 software purchases.
The ION ITS 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 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 | Insight Source |
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AB InBev Luxembourg | Consumer Packaged Goods | 80 | $35M | Luxembourg | ION Investment Group | ION ITS Treasury | Treasury Management | 2022 | n/a | In 2022, AB InBev Luxembourg implemented ION ITS Treasury from ION Investment Group to support Treasury Management. The deployment positioned ION ITS Treasury as the primary treasury reporting and analysis application for the Luxembourg entity, with operational responsibility covering four group companies in the US and Switzerland. The implementation centered on treasury reporting and treasury analysis capabilities, with explicit responsibility for producing, developing and enhancing the reporting process. Functional configuration emphasized centralized report production, structured internal analysis workflows, and automation of recurring treasury reports consistent with Treasury Management application capabilities. Daily operations and integrations are handled by the Treasury Control Analyst who works directly with TMS IT2, the accounting system SAP and the group reporting tool COGNOS, enabling data reconciliation between transaction level systems and consolidated reporting. Governance and controls were embedded in the role, including leading audit processes for the companies within the group and overlooking and approving internal treasury analysis reports, centralizing sign off and report stewardship in the Treasury Control Analyst function. | |
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AVL | Manufacturing | 11200 | $2.0B | Austria | ION Investment Group | ION ITS Treasury | Treasury Management | 2022 | n/a | In 2022, AVL implemented ION ITS Treasury to transform its treasury operations. The deployment of ION ITS Treasury established a centralized Treasury Management platform for AVL's corporate treasury, standardizing cash positioning, liquidity planning, payments orchestration, and market risk monitoring. Configuration emphasized core Treasury Management capabilities including cash and liquidity management, bank account management, payment execution, cash forecasting, foreign exchange exposure management, and treasury accounting and reporting. The ION ITS Treasury implementation leveraged workflow automation and role based access controls to enforce approval policies and provide audit trails, and it delivered dashboards and position reporting to support day to day treasury decision making. Operational scope targeted AVL's corporate treasury function supporting its global manufacturing operations, aligning treasury workflows to corporate policy and centralizing controls and process orchestration. Governance was established through standardized processes, role based permissions, and configurable approval chains to improve operational traceability and policy compliance within AVL's treasury operations. | |
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Bosch | Manufacturing | 86800 | $104.6B | Germany | ION Investment Group | ION ITS Treasury | Treasury Management | 2004 | n/a | Bosch implemented ION ITS Treasury in 2004 to centralize group treasury operations and payments processing across its multinational footprint. ION ITS Treasury is deployed as the enterprise Treasury Management platform used by Bosch group treasury and its in-house bank to handle payments, cash pooling, liquidity and risk workflows. The ION ITS Treasury implementation covers core Treasury Management modules including automated cash management, reconciliation of bank account statements, payments processing with a payment factory, netting, money market functionality, FX management, interest calculation, and contract management. The deployment includes online monitoring and module specific and cross module reporting, with system level automatic posting after reconciliation and automated checks for payment data completeness and correctness. Integrations are implemented via flexible interfaces that exchange data with Bosch accounting systems, online trading and matching platforms, and market data providers, and that accept payment orders in German standard format or as SWIFT MT101. The ITS payment factory converts submitted orders into on behalf payments, sorts domestic and foreign files, performs electronic legitimation and transmits files to banks. Operational coverage includes centralized payment collection from about 100 entities, multilateral netting across roughly 260 participants consolidated in 25 country centers, and supporting approximately 650 system users worldwide. Governance and workflow changes introduced include a netting simulation and confirmation cycle, individual netting statements for entities, and an effective netting run with settlement via intercompany clearing or cash settlement. The implementation enabled automated payment processing at scale, with the ITS payment factory processing 1.5 million payments a year, supported Euro and foreign currency cash pools, centralized liquidity management, and internal and external FX hedges. Reported benefits include time savings from reduced manual data entry, fewer errors, saving transaction costs through 3 tier netting, and a leaner bank portfolio. | |
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Manufacturing | 20500 | $4.6B | Germany | ION Investment Group | ION ITS Treasury | Treasury Management | 2014 | n/a |
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Manufacturing | 20664 | $4.3B | Germany | ION Investment Group | ION ITS Treasury | Treasury Management | 2021 | n/a |
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Manufacturing | 41827 | $12.1B | Germany | ION Investment Group | ION ITS Treasury | Treasury Management | 2022 | n/a |
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Oil, Gas and Chemicals | 275 | $30M | Czech Republic | ION Investment Group | ION ITS Treasury | Treasury Management | 2018 | n/a |
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Professional Services | 402600 | $84.9B | Germany | ION Investment Group | ION ITS Treasury | Treasury Management | 2004 | n/a |
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Life Sciences | 71400 | $23.5B | Germany | ION Investment Group | ION ITS Treasury | Treasury Management | 2023 | n/a |
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Professional Services | 10000 | $2.5B | Germany | ION Investment Group | ION ITS Treasury | Treasury Management | 2020 | n/a |
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Buyer Intent: Companies Evaluating ION ITS Treasury
- CRH Plc United States, a United States based Manufacturing organization with 46400 Employees
- F.A.Z. Electronic Media, a Germany based Media company with 25 Employees
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