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ION Treasury named Best Cash Forecasting Provider at the Global Finance Treasury and Cash Management Awards 2022


LONDON, 9 February 2022:

ION Treasury, a global provider of treasury and risk management solutions for corporations, financial institutions, and central banks, is delighted to have been named Best Cash Forecasting Provider at Global Finance’s Treasury and Cash Management Awards 2022.

Using a multi-tiered assessment process, the Global Finance Treasury and Cash Management Awards identify the leaders of treasury and cash management solutions. The awards recognize those organizations that performed strongly in the markets they serve during the year. ION Treasury’s capabilities and portfolio of feature-rich products secured the honors.

The Best Cash Forecasting Provider award is the latest acknowledgment of ION Treasury’s leading position as an innovative provider of automated and efficient Treasury Management Software (TMS) solutions. ION Treasury’s award win is testament to the company’s history and strengths in this area, having been the first in the market to offer machine learning cash forecasting in its TMS solutions.

By creating a unique offering for its clients, ION Treasury products support treasurers who look to improve the accuracy of their cash forecasting. ION’s Liquidity Planning module seamlessly adapts to clients’ unique workflows and the adoption of machine-learning – alongside recent ION TMS upgrades such as Reval, IT2, and ITS – continues to revolutionize the cash forecasting process for firms across the treasury market. In-depth forecasts are now provided in a matter of seconds, enhancing both the accuracy and efficiency of forecasting and subsequent decision-making. This ensures that even in the most turbulent market conditions, ION’s clients can not only overcome challenges, but also make real monetary gains.

“Organizations within the treasury industry differ in size and complexity. However, through our continued evolution and close client collaboration, ION has continued to innovate our products to best serve each of our customers. We are delighted to win this award given the importance of cash forecasting and increased visibility required of our TMS customers,” said Richard Grossi, CEO ION Treasury. “This award recognizes ION’s persistent efforts and is further proof of the success of our innovative business strategy”.

About Global Finance

Global Finance, founded in 1987, has a circulation of 50,000 and readers in 193 countries. Global Finance’s audience includes senior corporate and financial officers responsible for making investment and strategic decisions at multinational companies and financial institutions. Its website — — offers analysis and articles that are the legacy of 35 years of experience in international financial markets. Global Finance is headquartered in New York, with offices around the world. Global Finance regularly selects the top performers among banks and other providers of financial services. These awards have become a trusted standard of excellence for the global financial community.

About ION

ION provides mission-critical trading and workflow automation software, high-value analytics and insights, and strategic consulting to financial institutions, central banks, governments, and corporates. Our solutions and services simplify complex processes, boost efficiency, and enable better decision-making. We build long-term partnerships with our clients, helping transform their business for sustained success through continuous innovation.

About ION Treasury

ION Treasury delivers unique treasury and risk management solutions to organizations of all sizes, offering both on-premises and cloud options. Our award-winning solutions help manage liquidity and mitigate operational, financial, and reputational risk. Together with a global community of over 1,100 clients, we are shaping the future of treasury and risk management technology.

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