Description

IT2 is a comprehensive cash management and funding analysis solution designed for financial sectors. It enables users to visualize relationships between treasury policies and performance, streamline and automate management processes with positioning and forecasting, analyze bank fees and statement reconciliation, mitigate credit, market and liquidity exposures, set up and manage internal banking services (COBO, FX requests), as well as execute hedge accounting strategies. Features include risk optimization, performance management, demand management, bank fee analysis, value-at-risk (VaR) calculation capability, and regression analysis.