Treasury Technology to Get Up and Running Quickly
Automate Treasury with Reval CORE
As finance professionals are building up their treasury department, they often use spreadsheets to collect and analyze cash flows. But as their operations evolve, these manual tools become more of a hindrance than a help. Finance team spends all day collecting data from bank portals and subsidiaries, just to end up with outdated data and error-prone analysis.
For small finance teams that want to reduce manual work and implement industry best practices, Reval offers a pre-configured package of core treasury functionality. Reval CORE provides a quick and affordable way to automate mid-market treasury operations, using the same quality capabilities that larger companies enjoy.
Reval CORE is perfect for companies with:
Mainly domestic banks
Work with spreadsheets and e-banking solutions
1-2 treasury staff
Use of FX and interest rate derivatives
FEATURES FOR MID-SIZE COMPANIES
Cash & Liquidity Management
Basic FX & Interest Rate Risk Management
Accounting & Reconciliation
Reconcile balances and planned positions for all your bank accounts, and create journal entries for your ERP system, automatically.
Experience Reval for Treasury Automation. What's Your Next Step in Success?
Ready to evolve your treasury faster and further?
Cash Management at Southern Company
Find out how Lindsay Hustoles and the Merit Energy Company treasury and finance team could streamline cash management, payment management and interest rate hedging with Reval's Software-as-a-Service (SaaS) platform. Merit Energy Company is a private firm specializing in direct investments in oil and gas assets.
Why Reval CORE for Small Treasuries
Reval's pre-configured package for cash management, liquidity management and basic risk management helps small treasury and finance teams to:
- Eliminate spreadsheets and manual workflows, driving operational efficiency and security
- Gain visibility into global cash and liquidity as well as FX and interest rate exposures
- Get up and running quickly with a cost-effective solution, and add more capabilities as you need them
- Focus on building your treasury function, and let Reval take care of system implementation and upgrades
CASE STUDIES FROM GROWING TREASURIES
Reval CORE for Cash and Liquidity Management in Mid-size Companies
With Reval, you can automate cash, liquidity and risk management in a quick and cost-effective way. Use pre-configured capabilities to implement treasury best practices.
Download our fact sheet for more information on the features and benefits of Reval CORE.