Corporate Liquidity Management Tools for Banks

Technology for a Superior Corporate Banking Experience

Corporate Treasury Services through the Bank Portal

Regulations such as Basel III are changing the way banks need to service their clients. However, developing new banking services in-house can be time-consuming and expensive.

For banks interested in advancing their corporate banking services, Reval integrates cash and liquidity management functionality seamlessly into the bank's platform and web portal. It offers a fast and cost-effective way for banks to differentiate themselves from the competition with innovative services, designed to win and retain clients. And it provides a seamless user experience for corporate clients.

Reval is perfect for banks with:
Global, super-regional or regional transaction banking services
Focus on innovating products for cash visibility and liquidity management
Basel III challenges around Liquidity Coverage Ratio (LCR)
Need to gather corporate deposits
Need for quick time to market for new corporate offerings



Make global cash positions visible to your corporate clients in real-time and help them optimize liquidity.

Configure new products and launch incentive campaigns to increase your share of wallet with corporate clients.

Corporate Treasury Management

Add best-practice treasury management capabilities to your bank portal to partner strategically with corporate clients.

Experience Reval for Banks. What's Your Next Step in Success?

increase in client wallet share
uplift in client retention
y-o-y growth in corporate deposits
savings in LCR related cost

Why Reval for Banks

For banks focused on providing their corporate clients with a superior banking experience, Reval provides liquidity management capabilities that allow them to:

  • Position themselves as the primary liquidity bank
  • Increase customer retention with innovative solutions for corporate clients
  • Drive customer behavior to support business strategies

Trends and Innovation in Corporate Liquidity Management

Financial IT interviewed Günther Peer, Vice President at Reval, at SIBOS 2016 on technology innovation and trends in the financial industry. Gain insights into Reval's liquidity management products and services for transaction banks.


Learn how Raiffeisen Bank International (RBI) offers corporates advanced cash pooling services...

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Discover how Swedbank provides companies of all sizes with a complete range of financial services...

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Find out what ROI Rabobank gets from their new notional and physical pooling structures...

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Find out how Standard Chartered Bank provides their corporate clients with superior banking services.

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Fact Sheet

Reval for Banks

Reval offers banks the ability to advance their corporate
banking services for clients faster and more cost-effectively
than ever before.

Download our fact sheet for more information on our features and benefits for a superior banking experience.


Related Resources

Case Study

How Swedbank Uses Reval to Offer Innovative Corporate Cash Pooling Services

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Basel III: 5 Actions Corporate Treasurers Should Take

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