Our comprehensive solution supports your entire team:
Treasury Managers can streamline the management of loan activity either in a centralized location or in decentralized regional locations through global access to the data and reports.
Treasury Analysts can efficiently process new and complex structured and revolving loans activity.
Risk/Financial Managers can manage foreign exchange exposure allocated to loan operations through accurate calculations of gains and losses in the loan portfolio for all intercompany lending and borrower entities.
Senior Management, Audit and Tax Departments can assess the firm-wide loan balances, loan management reports and relevant attached documentation to credit facilities and loan obligations.
Fast and Simple Workflow
Managing intercompany loans in Reval’s Loan Manager provides global visibility across an organization and removes the dependency and associated risk of using error-prone spreadsheets.
- Apply flexible interest and fee terms and conditions that change through the life of the obligation
- Capture and track principal, interest and fee transactions, including commitment and utilization fees
- Pay, underpay, overpay, defer or capitalize interest, and pay or defer withholding tax on a scheduled or unscheduled date
- View dual perspectives on reports and general ledger postings for both lender and borrower entities within their respective functional currencies
- Modify historical and current interest or fee accrual events across multiple loan obligations simultaneously and “true-up” the accrued payable amounts
- Independently confirm bank reset notices to identify discrepancies and calculate and confirm bank fees
Through a central dashboard, users throughout the global organization are able to view:
- Upcoming interest and principal payments
- Loans reaching maturity
- Custom, stored report and transaction queries for use by different regional affiliates and account controllers