IT2 Treasury Management System

The IT2 treasury management system provides treasurers with a proven method of implementing best practices in today’s demanding, control driven environment.

IT2’s practical innovations have made it the market leader in treasury technology. These innovations have produced a system that supports the treasury department as a whole. IT2 fulfils cash, risk and accounting management needs, with seamless integration with third party systems such as banks and ERPs.

IT2 is flexible, configurable and affordable – and at the same time functionally rich. IT2 is easy to implement, easy to use and easy to manage – it provides an integral and complete solution for specific business issues.

The IT2 treasury system is developed by our partner IT2 Treasury Solutions. More than 200 clients worldwide testify to the system’s success in a diverse range of treasuries. IT2 has enjoyed sustained success, attracting over 70 new clients over the last three years.

OpusCapita Success Stories Huhtamäki IT2

    Functions

  • Finance & Investment
  • Interest Rate Management
  • Commodities & Futures
  • Trader Finance
  • Limit Administration and Monitoring
  • Sarbanes-Oxley
  • Management Reporting
  • Integrated Treasury Operations & Control
  • Reporting & Management Reporting
  • GAAP & Hedge Accounting
  • Communication Server
  • Cash & Liquidity
  • In-House Banking
  • Settlements
  • Multi-lateral Netting
  • Forecasting
  • FX Management

  • Success stories

    IT2 Treasury Management System lifts performance and reliability at Ramirent’s Treasury operations
    Read case here

    Fact sheet:

    Download IT2 treasury management fact sheet

    Contact:

    Richard Nordin
    tel.: +46 70 292 88 82
    e-mail: richard.nordin(at)opuscapita.com