Treasuries today need to rapidly adapt to changing business environments – they need tools that can help them automate and scale to meet new requirements. With Reval, they easily acclimate to their changing environments and manage treasury and risk seamlessly in the cloud – a modular design provides the freedom to grow and upgrade seamlessly.
ION Treasury offers Reval to help companies manage cash, liquidity, and report on financial risk and hedging activities. It is an innovative, highly scalable, SaaS (Software as a Service) solution for enterprise treasury and risk management.
Validated market data for daily valuations
Finance teams often struggle to get precise and timely market data to determine global cash positions and exposures. Working with spreadsheets or with disparate systems makes sourcing, uploading, and updating market data complicated, time-consuming, and error-prone. Reval’s experts source and validate independent market data from multiple providers for over 800 curves a day.
Bank connectivity service
Reval’s Bank Connectivity Service offers treasuries an effective and easy way to automate global bank connections from effortless bank polling to secure payment processing.
Core cash management
Streamline and automate daily cash management processes with sophisticated cash positioning and forecasting capabilities, statement reconciliation, cash accounting, bank account management, and bank fee analysis.
Risk management
Mitigate credit, market, and liquidity exposures. Perform stress testing and scenario analysis and calculate Value-at-Risk (VaR), Cash Flow at Risk (CFaR) and other complex risk analytics.
In-house banking
Streamline and automate set up and management of internal banking services such as POBO, COBO, FX requests, funding and working capital for business units across the organization.
Hedge accounting
Efficiently execute hedge accounting strategies with powerful tools for hedge designation, prospective and retrospective effectiveness and regression analysis.
Deal management
Manage FX, investments, debt, credit facilities, intercompany loans, and deals efficiently.
What your peers say
“We were impressed by the cash management functionality that Reval had, but also we anticipate becoming more active in hedging with the different countries that we’re in … We thought that Reval had the depth of functionality we needed to be able to do that in an effective way.”
Jeff Williams, Senior Director of Treasury Operations
American Tower
Reval for treasury and risk management in global organizations
Reval helps treasury teams in global corporations better manage cash, liquidity and risk, and account for and report on complex financial instruments and hedging activities. Move from disparate systems onto scalable, integrated treasury and risk technology.