Discover what ION can do for you
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.
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.
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.
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.