What your peers say
CLP
Two years ago, CLP began a treasury transformation project that included restructuring its treasury and risk operations and implementing a new group treasury and risk management solution. Reval met more than 20 of the company’s most important requirements and facilitated the transition to cloud-based platforms that have made CLP’s system more future-proof.
Prudential
Prudential had difficulty managing cash, liquidity and counterparty risk across ten Asian countries and 30 business units. They needed a solution. Reval’s increased level of automation led them to more robust and simplified processes enabling them to visualize cash and manage risk across multiple business units.
Microsoft
The Microsoft team recognized a better way to fix and confirm FX trades by eliminating manual work and switching to a different SWIFT file format. This new functionality increased transparency, reduced manual errors and enhanced reporting and controls.
Toyota Financial Services
Changes to funding regulations was a catalyst for Toyota Financial Services to review their funding options, technology and procedures. Their new source of funding reduced their borrowing costs, increased agility and future-proofed their organizations requirements if there are more changes to regulations.
UPS
In order to manage its global business challenges, UPS has become an innovator in harnessing data to drive critical decisions and improve complex processes. The company relies on Reval to organize and consolidate key data in their new cash pooling structure.
Goshawk
The small team at Goshawk selected, developed, tested, populated, validated and implemented an entirely new IT platform and integrated system infrastructure in less than 12 months. With IT2, ION Treasury was one of their partners in this exceptional journey.
Page Group
TMI Corporate Recognition Awards 2018
Highly Commended Treasury Team
Tesco
ACT Deals of the Year Awards 2018
Large UK Treasury Team
Page Group
ACT Deals of the Year Awards 2018
Highly Commended Small UK Treasury Team
Microsoft
Adam Smith Awards 2018
Best SWIFT Solution
Toyota Financial Services
Adam Smith Awards 2018
Best Funding Solution
Goshawk Aviation Limited
Adam Smith Awards 2017
Harnessing the Power of Technology
UPS
Adam Smith Awards 2017
Harnessing the Power of Technology
National Grid
Adam Smith Awards 2017
Harnessing the Power of Technology
Kerry Logistics
Corporate Treasurer Award 2016
Best Liquidity Management Strategy
CLP Holdings Limited (CLP)
CFO Innovation Awards 2016
Excellence in Treasury Management Transformation
Prudential Corporation Asia
Adam Smith Awards Asia 2016
Best SWIFT Solution
Jaguar Land Rover
Adam Smith Awards 2016
Best Risk Management Solution
Hasbro, Inc.
Adam Smith Awards 2016
Harnessing the Power of Technology
Cigna
Adam Smith Awards 2015
Harnessing the power of technology
Ingredion Incorporated
Adam Smith Awards 2014
Best Foreign Exchange Solution
Global Logistic Properties
Adam Smith Awards Asia 2014
Best Cash Management Solution
Itron Inc.
Adam Smith Awards 2014
Best Process Re-engineering Solution
SABMiller plc
Adam Smith Awards 2014
Top Treasury Team