Reval provides Banks with a wide range of corporate treasury solutions, designed to enable the Bank to forge stronger, more strategic relationships with their clients and provide a competitive advantage in an already highly serviced market.
Reval’s corporate treasury solutions provide functionality to cover the full breadth of corporate treasury management, delivered via a web-based automated solution. Banks are able to provide a more efficient and transparent service to their clients, fully integrated with other transaction banking and capital markets delivery channels, which leads to increased repeat business and client retention, as well as having a service differentiator when pitching new business.
By using Reval, banks will be able to offer their clients:
Cash management (accounts overview, pooling and clearing proposals)
Automated bank account statement reconciliation
Cash forecasting and planning
Netting, intercompany clearing, creation of internal account statements
Effective cash pooling: zero balancing, target balancing and statement pooling
Automated cross-border and cross-bank pooling in line with individual client parameters and pooling limits
Notional pooling
Pooling simulation for planning purposes
Permanent automated monitoring of all transactions, limits and processing
Current financial status and integration of credit lines