List of ION Treasura Customers
London, EC4R 1BE,
United Kingdom
Since 2010, our global team of researchers has been studying ION Treasura 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 Treasura 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 Treasura for Treasury Management include: Centene, a United States based Healthcare organisation with 60500 employees and revenues of $163.07 billion, Humana, a United States based Insurance organisation with 65680 employees and revenues of $117.76 billion, Blue Cross Blue Shield of Michigan, a United States based Insurance organisation with 9500 employees and revenues of $36.30 billion, Eastman Chemical, a United States based Oil, Gas and Chemicals organisation with 14000 employees and revenues of $9.38 billion, SSM Health, a United States based Healthcare organisation with 40000 employees and revenues of $9.31 billion and many others.
Contact us if you need a completed and verified list of companies using ION Treasura, 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 Treasura 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 |
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Akzo Nobel SAS | Manufacturing | 1070 | $230M | France | ION Investment Group | ION Treasura | Treasury Management | 2013 | n/a |
In 2013 Akzo Nobel SAS implemented ION Treasura as its Treasury Management application to centralize cash management, banking operations, cash forecasting, merchant card administration, and financial reporting. The deployment covered daily cash flow forecasting and oversight of the companys daily, weekly, and monthly cash position to ensure appropriate short term debt or investment decisions to meet liquidity requirements.
ION Treasura was configured to support Daily Cash Flow Forecast processes, cash management procedures for internal controls, merchant card reconciliation, and financial reporting workflows. The treasury team also enforced user and access rights on banking platforms in accordance with policy while coordinating documentation required by internal and external auditors and maintaining records under the corporate retention policy. A spreadsheet was developed to track JPMC bank activities and journal entries that eliminated use of ION Treasura for that specific workflow, producing yearly savings of $13,000 as stated.
Operational coverage extended to oversight of the companys banking platforms, management of online users and capabilities, and coordination with other departments and business units for information and support. The treasury function managed an RFP for Mexico business units and implemented technology enhancements to improve departmental duties, while maintaining strong working relationships across the organization.
Governance and process work included implementing cash management procedures to strengthen internal controls, providing treasury expertise as needed, assisting the Treasury Manager on various projects, and managing and mentoring one full time Treasury Analyst with cross training to preserve departmental effectiveness.
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Atria Senior Living | Professional Services | 13000 | $3.2B | United States | ION Investment Group | ION Treasura | Treasury Management | 2019 | n/a |
In 2019, Atria Senior Living deployed ION Treasura as its Treasury Management application to centralize daily cash processing and reporting across its corporate treasury function. The implementation supported the Treasury Analyst role responsible for pulling prior day bank statements, preparing daily and monthly cash reports, communicating current day cash position for investment decisions, and initiating wires, book transfers, ACHs, and EFTs.
ION Treasura was configured to support core Treasury Management capabilities including bank statement ingestion, payment initiation workflows, cash position and forecasting, monthly bank analysis and fee review, and automated journal entry generation via the Treasury Workstation. The deployment aligned treasury workstation outputs with the company accounting cadence, enabling the Treasury Analyst to prepare and review monthly and daily journal entries and complete assigned balance sheet reconciliations.
Operationally the implementation covered corporate treasury activities and integrated with bank products used for statement retrieval and payments while coexisting with PeopleSoft as the enterprise financial system referenced in hiring requirements. Governance and workflow changes emphasized daily reporting and supervisor escalation for investment actions, standardized monthly bank analysis review to validate charges and fee schedules, and a procedural focus on cash forecasting, debt and lease request preparation, and treasury cost minimization recommendations.
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Austin Industrial | Construction and Real Estate | 7000 | $4.6B | United States | ION Investment Group | ION Treasura | Treasury Management | 2018 | n/a |
In 2018 Austin Industrial implemented ION Treasura as its Treasury Management system to support corporate treasury and cash management functions for the construction and real estate firm. The deployment positioned ION Treasura as the primary application for treasury operations across the company, aligning with Austin Industrial's finance organization and centralized treasury responsibilities.
The ION Treasura implementation emphasized core Treasury Management capabilities, including cash positioning, payment execution orchestration, bank account and signatory management, liquidity forecasting, and treasury reporting and reconciliation workflows. Configuration work focused on standardizing cash workflows and operational controls within ION Treasura to support routine treasury tasks and month end reporting.
Operational scope centered on the corporate treasury and finance teams, with the system serving as the authoritative platform for cash management, payments, and treasury operations across Austin Industrial. Role based access and policy driven controls were applied within ION Treasura to segregate duties and formalize approval chains for treasury transactions.
Governance for the ION Treasura rollout formalized treasury procedures and workflow standardization, with implementation activities directed at establishing centralized control, auditability, and consistent transaction processing. The deployment narrative for Austin Industrial, ION Treasura, Treasury Management, underscores a move to instrument standard treasury operations under a single purpose built treasury application.
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Insurance | 9500 | $36.3B | United States | ION Investment Group | ION Treasura | Treasury Management | 2015 | n/a |
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Healthcare | 60500 | $163.1B | United States | ION Investment Group | ION Treasura | Treasury Management | 2014 | n/a |
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Leisure and Hospitality | 7000 | $2.0B | United States | ION Investment Group | ION Treasura | Treasury Management | 2021 | n/a |
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Healthcare | 10500 | $5.0B | United States | ION Investment Group | ION Treasura | Treasury Management | 2017 | n/a |
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Oil, Gas and Chemicals | 14000 | $9.4B | United States | ION Investment Group | ION Treasura | Treasury Management | 2017 | n/a |
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Oil, Gas and Chemicals | 4900 | $1.3B | Canada | ION Investment Group | ION Treasura | Treasury Management | 2017 | n/a |
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Transportation | 1548 | $608M | Canada | ION Investment Group | ION Treasura | Treasury Management | 2008 | n/a |
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Buyer Intent: Companies Evaluating ION Treasura
- CRH Plc United States, a United States based Manufacturing organization with 46400 Employees
- Lindström Oy, a Finland based Manufacturing company with 4700 Employees
Discover Software Buyers actively Evaluating Enterprise Applications
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