Reval CORE

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 Finance team spends all day collecting data from bank portals and subsidiaries, just to end up with outdated data and error-prone analysis.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:
Fast-growing operations
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

Bank Connectivity

Get away from manually collecting and consolidating financial information from multiple bank portals. Connect automatically to banks to pull statements into the treasury system.

Cash & Liquidity Management

Use a single cloud platform to capture all financial data. Determine your daily cash position in realtime and create accurate cash forecasts for your CEO.

Basic FX & Interest Rate Risk Management

Capture FX risk and interest rate exposures. Manage derivatives along their lifecycle. Automatically price derivative portfolios with integrated market data.

Accounting & Reconciliation

Reconcile balances and planned positions for all your bank accounts, and create journal entries for your ERP system, automatically.

Implementation Services

Reval CORE is pre-configured with best practices for cash, liquidity and FX risk management, enabling our professional services team to get you up and running quickly.

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

bank accounts
payments per quarter
bank statements per quarter
forecasted cash flows

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

 

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CASE STUDIES FROM GROWING TREASURIES

Find out how CA Technologies global team transformed itself when adopting a cloud-based treasury solution

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Learn how Australia’s Treasury Wine Estates (TWE) recently upgraded its treasury system to optimize global treasury operations

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Understand how Cigna achieved greater visibility, control and more accurate cash forecasting with shared data

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Read about Pennon's decision to move further down the transformation path, turning its focus to more comprehensive risk and cash management

Read More

Fact Sheet

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.

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