Corporate Treasury Management

Best Practice Treasury Technology through the Bank Portal

Innovative Treasury Services for Corporate Clients

Deliver just what corporate clients need to drive visibility and control in global cash positions. Extend your online portal with capabilities designed for corporate treasurers to become their primary banking partner.


Cash Positioning

Offer your clients more than just cash management. Extend your value proposition with global cash visibility.

Cash Forecasting

Enable clients to forecast cash flows, using best practice categories. Pre-populate data, for your bank only.

Investments & Debt

Providing corporate clients with an online platform to centrally manage their derivative, debt, investment and trade portfolios.

Risk Management

Provide your clients with a platform to capture exposures and derivatives, including integrated FX and interest rate feeds.


Reval is architected to serve as one global solution for liquidity management, integrating into a number of upstream and downstream applications, including core banking platforms and channels.

Experience Reval for Corporate Treasury Services. What's Your Next Step in Success?

increase in client wallet share
uplift in client retention
of Reval projects delivered in time and in budget
of revenue invested in R&D

What's Challenging Your Clients? Read Reval's Survey on Treasury Trends.

Why Reval for Corporate Treasury Services

Reval's corporate treasury services help banks to provide corporate clients with visibility into global cash positions and capabilities for accurate cash forecasting through their web portals to:

  • Extend your value proposition with global cash positioning and corporate cash forecasting
  • Partner with corporate clients in their treasury transformation, helping them centralize and automate cash, liquidity and risk management
  • Differentiate the bank through a superior banking experience
  • Be the primary bank through best practice capabilities designed for and with corporate treasurers


"One of the critical things clients are often looking for is efficient liquidity management – Reval provides us the engine to do that effectively."

- Victor Penna, Managing Director, Head of Corporate Sales & Treasury Solutions, Transaction Banking at Standard Chartered Bank

"Our main goal is to enable our clients to achieve their ambitious business goals."

- Diejana van der Wal, Product Management at Rabobank

"What we appreciate most is that we have found a partner in Reval who has the know how to adapt the solution to future trends and needs."

- Judith Waxenecker, Product Manager at Raiffeisen Bank International

"The solution is flexible, user-friendly and can be offered at a competitive price."

- Ulf Sjögren, Senior Cash Management Advisor at Swedbank

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.