As global companies add new markets, products and entities, treasury teams often find it difficult to adapt. Commonly, that’s because they use a variety of point solutions that are not integrated and expensive to maintain. These disparate systems prevent treasuries from gaining visibility into cash positions and exposures. Manual workarounds cause high operational risk.
For treasuries in growing companies that need to keep up with the pace of change, Reval automates cash, liquidity and risk management, all in one platform. Reval is a highly scalable, SaaS (Software as a Service) solution for enterprise treasury and risk management. Its partner community extends workflows to integrated third party systems.
Cash and liquidity management
Find global bank statements and payments uploaded automatically. Benefit from fully-integrated cash management, liquidity planning, investment and debt management, in-house banking, cash pooling and multi-lateral netting.
Risk
management
Manage derivatives with advanced risk management functionality. Identify, manage and analyze exposures across all asset classes, including FX, interest rates, credit, commodities, and more. Benefit from integrated market data.
Hedge accounting and compliance
Use Reval’s award-winning hedge accounting capabilities to comply with local and global regulations, including ASC 815, ASC 820, IAS 39, AS 30/32, IFRS 7, IFRS 13, IFRS 9, and many more.
SaaS
Don’t worry about IT resources. ION Treasury hosts Reval for you and manages support and provides upgrades automatically.
Reval is scalable, integrated and always up-to-date. The enterprise treasury and risk management system helps finance teams in growing companies to:
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
Fact sheet
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.