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Efficient financial management with Reval TS: transforming corporate banking services
Reval TS enables banks to elevate their corporate banking services with a pre-packaged, highly configurable liquidity management solution to meet the unique needs of their clients ensuring efficient financial management. With Reval TS, banks can deliver unparalleled value to customers at lightning-fast speeds and a fraction of the cost of traditional solutions.
Reval TS, a comprehensive liquidity solution package
For over two decades, Reval TS has been leading the way in providing banks and their corporate customers with an intuitive and versatile liquidity solution. Our scalable platform includes smart, innovative features such as cash concentration, cash visibility, advanced interest calculations, robust cash flow forecasting, and virtual account management – all in one easy-to-use package. With a flexible, modular design, Reval TS seamlessly integrates with any environment, no matter how complex or unique.
Broad range of liquidity solutions for banks to provide services to corporates
State-of-the-art customer front end – fully based on APIs
One instance covers liquidity solutions globally
Pre-packaged solution for quick time-to-market
Open reporting through BI tools, data warehouses, and web portals
Configurable and scalable for growth across countries
Key features
Global cash visibility
Collection and visualization of information from multiple Core Banking Systems and third-party banks
AI-powered cash flow forecasting tools for robust planning
Virtual account management
Sweeping and pooling
Multi-level, single- or cross-banks, cash concentration and notional pooling structures
Intercompany loan tracking, back value handling, taxes, fees, and flexible interest distribution schemes
Rule-based investment sweeping module that automatically moves excess cash into term deposits
Corporate incentives
Reward clients with bonus interest if they meet certain qualifying conditions
Encourage stable balance, balance growth, or a large number of transactions
Run campaigns – time-limited, or open-ended
Latest Treasury awards
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