With the right strategic solution for managing enterprise treasury and risk, treasury and finance professionals can elevate their teams to the epicenter of their organizations.
Key Reval® functionality supports core areas of treasury and risk workflow, delivering the intelligence needed to support strategic decision-making by CFOs and treasurers worldwide.
Companies 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.