Treasury Software for Corporates

Automating Treasury Management and Risk Management for Organizations of all Sizes

Managing Cash, Liquidity and Risk in the Cloud

As fast-growing companies add new markets, products and entities, financial professionals often find it difficult to adapt. Cloud technology makes it easy for treasuries to keep up with the pace of change. Teams can quickly take control of enterprise-wide cash flows and risk positions.

For corporates that want to control financial operations across their ever-changing organizations, Reval automates cash management, cash forecasting, financial risk management, commodity management, hedge accounting and compliance.


Cash & Liquidity Management

Are you in the dark with global cash positions? Afraid of cyberattacks? Get real-time visibility into global cash positions and control liquidity risk across the enterprise.

Risk Management

Are volatile currencies and commodity prices impacting your P&L? Manage exposures holistically and protect your company from increasing volatility and uncertainty.

Hedge Accounting & Compliance

Do you feel lost in the regulatory jungle? Are you struggling with IFRS 9, FBAR or EMIR? Automate hedge accounting and reporting to easily comply with increasingly complex regulations.

Experience the Power of Reval

payments per quarter
trades per quarter
bank statements per quarter
mark-to-markets per quarter

What is SaaS? Find out here!

Why Reval for Treasury and Risk Management

For corporations of any industry, geography or size, Reval provides a scalable cloud platform to help them:

  • Achieve visibility into both cash and risk with one system
  • Facilitate compliance with financial and accounting regulations
  • Deliver critical analysis to executive stakeholders
  • Transform treasury and finance functions with SaaS (Software-as-a-Service) technology


"By centralising and automating treasury management and hedge accounting in one platform, Reval helps us to reduce manual intervention and operational risk."

- Tim Thompson, Treasury Manager at Mighty River Power

"By automating our daily workflows, Reval´s SaaS TRM solution will provide us with time and tools to improve strategic decision-making."

- Neil King, Group Treasurer at Carphone Warehouse

"By integrating treasury and risk management on one platform, Reval´s SaaS TRM solution will provide Nissan with a holistic view of our overall financial status and exposures, enabling us to better support our significant business growth."

- Peter Jones, Managing Director and CEO at Nissan Motor Co. Australia

Fact Sheet


Reval makes it possible for you to select and configure Treasury and Risk Management (TRM) technology in the cloud. Find out how Reval meets the needs of your growing organization.

Download our fact sheet for more information on Reval's features and benefits.