Overview 

 

Using Reval’s scalable single-version SaaS, companies can automate treasury management across the enterprise and reduce technology maintenance and support costs, delivering realized ROI.

Upgraded semi-annually at no cost to clients, Reval’s SaaS platform eliminates the need for clients to run their own parallel and quality assurance tests. Clients have the ability to select from a diverse set of modules to properly fit their specific needs.

Clients anywhere can achieve world-class treasury practices within their organizations by using Reval to:
  • Enhance strategic decision making processes through the global management of cash and liquidity.
  • Gain an accurate picture of cash positions daily to optimize funding and investment decisions.
  • Increase visibility to ensure access to both short-term credit and long-term financing.
  • Manage, track, value, stress-test, and account for entire trading portfolios in one centralized location.
  • Reduce P&L volatility.
  • Identify and quantify exposures to make intelligent hedging and risk decisions.
  • Implement and execute best practice hedging strategies.
  • Achieve and maintain compliance with both external regulatory requirements and internal guidelines and policies.
  • Measure, analyze and report on risk and hedging strategy performance.
  • Consolidate and transform analytical and reporting data into actionable intelligence.
  • Increase treasury productivity, efficiency and control.
Benefits of a Single-Version SaaS Solution

Leveraging cloud technology, Reval’s scalable technology platform is based on true distributed service-oriented architecture. Reval clients are always on the current version of the system and only need a web browser to access our secure SaaS platform. There’s no need to install, test, and upgrade software on any individual’s computer. Reval integrates with all ERP systems and is a certified SAP partner.

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    Learn why over 500 clients worldwide have deployed Reval's configurable and scalable solution to help manage and automate their global financial risk, cash and liquidity processes and strategies.

    Use Reval's award-winning Software-as-a-Service to automate financial risk management from exposure capture through hedge accounting and performance measurement

    Reval receives industry awards year after year for its work dealing with derivatives, accounting, and Software-as-a-Service technology