Discover what ION can do for you
SaaS treasury software that scales with your business
Meet Reval, a comprehensive SaaS based platform designed for treasuries focused on growth and automation. Reval transforms your treasury with real-time visibility and control, ensuring funding is available exactly when and where you need it. Intuitive and customizable dashboards put critical information and exceptions front and center, tailored to each user’s responsibilities. With seamless integrations for bank connectivity, market data, trading platforms, and ERPs, Reval effortlessly scales with your business. Centralize your payments, forecast cash with precision, and detect fraud instantly, powered by machine learning. Plus, our award-winning customer support is with you at every step, ensuring success from implementation and onwards.
Automate end-to-end execution of your treasury operations
Reval is your dedicated technology solution, automating treasury operations and eliminating manual work. With a modern, intuitive interface, AI-driven insights, and top-tier security, Reval adapts to today’s dynamic treasury needs. Manage multi-asset risk with advanced analytics and stay compliant with IFRS and US GAAP to meet regulatory changes head-on.
Increase efficiency and improve workflows with an intuitive, modern interface.
Harness cutting-edge machine learning for cash forecasting, bank reconciliation and fraud detection.
Gain visibility to real-time cash and risk to reduce idle cash and optimize working capital and liquidity levels.
Centralize payments with enhanced security and fraud detection.
Improve security and controls across all your treasury processes with auditable and system-driven workflows.
Access out of the box market data with 900+ curves published daily.
Key features
ION as your treasury transformation partner
- We are committed to ongoing product innovation, because transformation doesn’t happen overnight.
- Our customer-for-life approach ensures that customers continue to improve the value they receive from Reval over time.
- Services, like the Center of Excellence and DILO deliver sustainability and best practice reviews to drive treasury optimization.
Managed bank connectivity
- Our team optimizes the cost of connecting you with your banks, monitors messaging, and supports new bank additions, optimizing connectivity costs.
- Centralize payments through Reval’s payment hub and unify bank connectivity from a single solution.
New modern look and feel
- We listened to customers and created a modern, intuitive experience for easy user onboarding.
- Key metrics and statuses are clearly highlighted in custom dashboards, with real-time alerts, helping to avoid breaches and resolve issues quickly.
Machine learning capabilities
- Explore new cash forecasting scenarios quickly and effortlessly with new scenarios delivered by machine learning.
- Detect fraud by analyzing payment patterns and recognizing anomalies, with warnings incorporated into the payment workflow.
- Automate categorization of cash and reconciliation without requiring maintenance of rules.
Connectivity to your most critical applications and data
- Connectivity is maintained as a service ensuring connectivity to key trading, investment and confirmation matching platforms.
- Integrates with leading ERP solutions to automate GL bookings and capture payment files for cash positioning and forecasting.
- Gain access to market data for over 900 different curves spanning each asset class, delivered cleansed and validated daily by a dedicated team to ensure high quality data.
Enhance your treasury software with optional 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.
Web-based bank account management with bank fee analysis capabilities enabling users to maintain a centralized, accurate inventory of all bank accounts and bank documentation.
Enhanced capabilities powered by artificial intelligence and machine learning. Fast, accurate algorithms optimize the potential of your data to deliver new insights.
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.
Access information from your ION treasury management system anywhere using any mobile device, tablet, laptop, or PC.
Frequently Asked Questions
What does a Reval implementation project look like?
Reval typically takes three to six months to implement, depending on the size and scope of the project.
What deployment options are available for Reval?
Reval is a multi-tenant Software as a Service (SaaS) solution.
With what other platforms does Reval integrate?
Reval supports connectivity to FXall, 360T, Misys, SAP, Oracle, ICD, Goldman Sachs Mosaic, and more.
For which type of companies is Reval best suited?
Reval is built for global corporations looking to better manage cash, liquidity, and risk, along with accounting for and reporting on complex financial instruments and hedging activities.
Latest Treasury awards
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