Reval Treasury Management System

Discover what ION can do for you

Reval

Companies are not static. Neither are their treasury departments. New markets or acquisitions mean increasing complexities – new regulatory requirements, more banks, more currencies, asset classes, and risk. With Reval, treasuries can easily adapt to their changing environments, managing treasury and risk effectively with an innovative, highly scalable SaaS (Software as a Service) solution.

Why Reval

Reval helps companies better manage cash, liquidity, and financial risk and account for complex financial instruments and hedging activities. Its capabilities are comprehensive and integrated, leveraging the power of its partner community to deliver a seamless user experience.

  • Execute hedge accounting strategies with market-leading tools.

  • Manage FX, investments, debt, credit facilities, intercompany loans, and deals.

  • Streamline daily cash management processes.

  • Automate internal banking services - POBO, COBO, FX requests, and working capital.

  • Mitigate credit, market, and liquidity risks.

  • Grow with a highly scalable SaaS delivery model.

Key features

  • Hedge accounting expertise

    • Benefit from over 20 years of market leadership for hedge accounting and valuations.

    • Access to Hedge Accounting Technical Taskforce (HATT) expertise.

    • Reval clients are consistent early adopters of new standards and regulations.

  • SaaS offering

    • Automatically receive major upgrades twice a year along with superior market data.

    • All in an easy-to-use, low IT impact, cloud environment.

    • Stay updated with new functional standards, market innovations, compliance, and accounting requirements.

  • STP community and market data

    • Connectivity to FXall, 360T, Misys, SAP, Oracle, ICD, Goldman Sachs Mosaic, and more.

    • Integrated market data is also provided as part of the base package.

Enhance your solution with value-added solutions

At ION Treasury, we innovate at scale. We build new innovative tools and roll them out to our entire product portfolio, offering cutting-edge technology to all ION Treasury customers. Our latest innovations include solutions for bank account management with bank fee analysis, money market funds, machine learning, and mobile treasury.

  • IBAM

    Web-based bank account management with bank fee analysis capabilities enabling Reval users to maintain a centralized, accurate inventory of all bank accounts and bank documentation.

  • Machine Learning

    Enhanced capabilities powered by artificial intelligence and machine learning. Fast, accurate algorithms unlock the potential of your data to deliver new insights.

  • Money market funds

    A seamless money market funds experience enabling full automation of the trade lifecycle. Real-time consolidated investment and cash reporting, and access to a rich set of money market fund data and analytics.

  • Treasury Anywhere

    Access information from Reval anywhere using any mobile device, tablet, laptop, or PC.

Latest Treasury awards

Stevie Awards 2022

Customer Service Department of the Year – Bronze

Stevie Awards 2021

Customer Service Department of the Year

Global Finance Best Treasury & Cash Management Award 2022

Best Cash Forecasting

RiskTech100 2022

Treasury Platforms

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