List of IT2 Treasury Solutions Customers
London, EC4R 1BE,
United Kingdom
Since 2010, our global team of researchers has been studying IT2 Treasury Solutions 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 IT2 Treasury Solutions 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 IT2 Treasury Solutions for Treasury Management include: Kuwait National Petroleum Company, a Kuwait based Oil, Gas and Chemicals organisation with 18902 employees and revenues of $52.00 billion, American International Group (AIG), a United States based Insurance organisation with 25000 employees and revenues of $47.25 billion, Carnival Corporation, a United States based Leisure and Hospitality organisation with 115000 employees and revenues of $25.02 billion, SABMiller, a United Kingdom based Consumer Packaged Goods organisation with 69000 employees and revenues of $22.13 billion, Johnson Matthey, a United Kingdom based Oil, Gas and Chemicals organisation with 11685 employees and revenues of $16.71 billion and many others.
Contact us if you need a completed and verified list of companies using IT2 Treasury Solutions, 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 IT2 Treasury Solutions 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!
Apply Filters For Customers
| Logo | Customer | Industry | Empl. | Revenue | Country | Vendor | Application | Category | When | SI | Insight |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Agder Energi Vannkraft AS | Utilities | 900 | $440M | Norway | ION Investment Group | IT2 Treasury Solutions | Treasury Management | 2009 | n/a |
In 2009, Agder Energi Vannkraft AS deployed IT2 Treasury Solutions, a Treasury Management application, to consolidate corporate treasury operations across its Norwegian hydropower portfolio. The deployment targeted the companys central finance and treasury function supporting treasury, accounting, and risk management for a 900 employee utility.
IT2 Treasury Solutions was configured to provide core treasury modules including cash management, bank account management, payments processing, debt and investment ledgering, cash forecasting, and market risk monitoring. The configuration emphasized role based access controls, automated transaction workflows, and treasury reporting to satisfy regulatory requirements and internal control frameworks.
The implementation included integrations with the corporate ERP and direct bank connectivity interfaces to enable payment file exchange, bank statement import, and aggregated cash position visibility. Operational coverage focused on corporate treasury, group finance consolidation, and accounting reconciliations across Agder Energi Vannkraft AS operations in Norway.
Governance was structured around centralized treasury controls, formalized cash forecasting processes, and standardized payment approval workflows to improve control and auditability. IT2 Treasury Solutions served as the authoritative system for treasury data, instrument tracking, and regulatory reporting workflows.
|
|
|
American International Group (AIG) | Insurance | 25000 | $47.3B | United States | ION Investment Group | IT2 Treasury Solutions | Treasury Management | 2011 | n/a |
In 2011 American International Group implemented IT2 Treasury Solutions, deploying a Treasury Management platform to address a broad range of cash and treasury management requirements. The IT2 Treasury Solutions deployment targeted AIG corporate treasury operations and middle market treasury workflows that aligned with consultative sales efforts within North America.
The implementation configured core IT2 Treasury Solutions modules including cash management, payments and bank account management, liquidity forecasting and cash positioning, foreign exchange processing, and reconciliation and reporting capabilities. Configuration emphasized centralized payment orchestration and automated cash reporting, with interfaces designed to integrate with corporate banking channels and upstream enterprise financial systems for posting and consolidated reporting.
Operational ownership was aligned with treasury and finance teams, with deployment processes focused on standardizing bank account governance, approval workflows and treasury controls across covered business units. Rollout and support were organized to serve North American corporate treasury and related finance functions, consistent with the vendor approach to addressing enterprise cash and treasury management requirements.
|
|
|
Carnival Corporation | Leisure and Hospitality | 115000 | $25.0B | United States | ION Investment Group | IT2 Treasury Solutions | Treasury Management | 2018 | n/a |
In 2018, Carnival Corporation deployed IT2 Treasury Solutions from ION Investment Group as part of its Treasury Management environment to support centralized treasury and debt management activities across the enterprise. IT2 Treasury Solutions was positioned to serve Carnival Corporation Treasury and Debt management teams, aligning the vendor application with the company treasury function and multioperating company financial footprint.
Implementation work focused on treasury and risk management capabilities, with explicit support for debt lifecycle management and risk monitoring as part of IT2 Treasury Solutions usage. Configuration governance included review of Oracle EBS configuration documents such as MD50, MD70, and BR100, and the implementation program included custom development and Robotic Process Automation workstreams to streamline routine treasury workflows.
Operationally the IT2 Treasury Solutions deployment was integrated into Carnival Corporation’s broader Oracle Financials estate, supporting multiple operating companies globally and interfacing with the enterprise financial applications managed by Global Financial Technology. The program was run by a centralized technology team of 30 to 40 ERP functional, technical, system administration, and RPA specialists who managed configuration, development, and production support for treasury processes.
Governance and compliance were embedded in the rollout, with the Global Financial Technology Governance team using IT2 Treasury Solutions operational data to produce ad hoc queries and respond to internal audit enquiries. The implementation included formal design and code review gates, approval of EBS configuration and design documents, and support for quarterly, half yearly, and annual audits with external auditors.
|
|
|
CIT Group | Banking and Financial Services | 4500 | $3.2B | United States | ION Investment Group | IT2 Treasury Solutions | Treasury Management | 2011 | n/a |
In 2011, CIT Group implemented IT2 Treasury Solutions. The initiative included participation on a selection committee for the purchase and implementation of the IT2 Treasury Workstation, establishing governance and procurement oversight at the outset.
The deployment emphasized Treasury Management capabilities, with configuration work aligned to cash and liquidity management, payment execution, bank account management, and treasury accounting and reporting. IT2 Treasury Solutions was instrumented as the central workstation for cash positioning, payment workflow automation, and treasury reporting, with configuration of accounting rules and approval workflows to match corporate treasury policy.
Integration scope focused on connecting the treasury workstation to internal finance systems and external bank interfaces, and aligning interfaces with general ledger and accounts payable processes to centralize treasury operations. Operational coverage targeted corporate treasury and cash management teams, consolidating front office cash positioning and back office payment processing into a unified operational flow.
Governance and rollout were driven by the selection committee together with treasury leadership, defining segregation of duties, approval authorities, and a phased implementation approach across treasury functions. The implementation narrative centers on using IT2 Treasury Solutions to standardize treasury workflows and centralize payment controls within CIT Groups Treasury Management function.
|
|
|
DS Smith | Manufacturing | 30168 | $10.9B | United Kingdom | ION Investment Group | IT2 Treasury Solutions | Treasury Management | 2014 | n/a |
In 2014, DS Smith implemented IT2 Treasury Solutions as its Treasury Management platform. The engagement centered on implementing SWIFT connectivity between SAP, IT2 and SWIFT, with responsibilities covering planning, designing, implementation and testing to enable automated payment flows and reconciliations.
IT2 Treasury Solutions was configured to support payment processing and reconciliation workflows, with message orchestration and format mapping implemented to translate SAP payment instructions into SWIFT-compatible messages. The implementation emphasized straight through processing capabilities, payment file generation, and automated reconciliation posting within the IT2 Treasury Solutions environment.
Integration architecture connected SAP ERP for payment initiation and posting to the IT2 treasury hub, and a SWIFT gateway for bank communications, creating an end to end payment and reconciliation path. Operational ownership was assigned to treasury and finance teams, and the rollout included staged testing and cutover activities to validate connectivity and transaction flows.
Governance and process changes accompanied the technical work, introducing controls around payment approvals and automated reconciliation procedures. The work resulted in automated payments and reconciliations through IT2 Treasury Solutions, aligning treasury operations and external bank communications on a SWIFT enabled platform.
|
|
|
|
Oil, Gas and Chemicals | 11685 | $16.7B | United Kingdom | ION Investment Group | IT2 Treasury Solutions | Treasury Management | 2010 | n/a |
|
|
|
|
Oil, Gas and Chemicals | 18902 | $52.0B | Kuwait | ION Investment Group | IT2 Treasury Solutions | Treasury Management | 2009 | n/a |
|
|
|
|
Banking and Financial Services | 1200 | $196M | United States | ION Investment Group | IT2 Treasury Solutions | Treasury Management | 2014 | n/a |
|
|
|
|
Banking and Financial Services | 30000 | $10.8B | Japan | ION Investment Group | IT2 Treasury Solutions | Treasury Management | 2011 | n/a |
|
|
|
|
Consumer Packaged Goods | 69000 | $22.1B | United Kingdom | ION Investment Group | IT2 Treasury Solutions | Treasury Management | 2012 | n/a |
|
Buyer Intent: Companies Evaluating IT2 Treasury Solutions
- Marketing Media Plus, a United Kingdom based Media organization with 10 Employees
- Borealis, a Austria based Oil, Gas and Chemicals company with 6090 Employees
- Kpmg Sweden, a Sweden based Professional Services organization with 20 Employees
Discover Software Buyers actively Evaluating Enterprise Applications
| Logo | Company | Industry | Employees | Revenue | Country | Evaluated | ||
|---|---|---|---|---|---|---|---|---|
| No data found | ||||||||