Reval TS A liquidity management system for banks to enhance their corporate service offering

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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

Global Finance 2024

Best treasury management software

Alexander Hamilton Awards 2024

Technology Excellence

Stevie Awards 2024

Customer Service Department of the Year

RiskTech100 2024

Treasury Platforms

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