Nissan Selects Reval for Treasury and Risk Management

Sydney, 18 March 2014 – Reval, a leading global Software-as-a-Service (SaaS) provider of comprehensive and integrated Treasury and Risk Management (TRM) solutions, announced today that Nissan Motor Co. Australia, a subsidiary of the multinational automotive manufacturer, has chosen Reval to increase visibility, efficiency and control of its regional cash, liquidity and risk positions.

“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,” says Peter Jones, Managing Director and CEO at Nissan Motor Co. Australia. “Nissan will not only benefit from straight-through processing of our core treasury workflows, but it will also gain visibility of enterprise-wide cash positions and be able to better manage its debt programs.”

“Reval is delighted to add an iconic brand such as Nissan to our growing client community and support the company´s growth plans through our robust and proven SaaS TRM solution,” says Tony Singleton, Managing Director Asia Pacific at Reval. “The broad spectrum of our capabilities, especially in cash and liquidity management, and our SaaS technology is increasingly attracting global players like Nissan.”

About Nissan Motor Company
Nissan Motor Co., Ltd., Japan’s second-largest automotive company, is headquartered in Yokohama, Japan, and is part of the Renault-Nissan Alliance. Operating with approximately 236,000 employees globally, Nissan sold more than 4.9 million vehicles and generated revenue of 9.6 trillion yen (USD 116.16 billion) in fiscal 2012. Nissan delivers a comprehensive range of more than 60 models under the Nissan and Infiniti brands. In 2010, Nissan introduced the Nissan LEAF, and continues to lead in zero-emission mobility. The LEAF, the first mass-market, pure-electric vehicle launched globally, is now the best-selling EV in history. For more information on Nissan’s products, services and commitment to sustainable mobility, visit http://www.nissan-global.com/EN.

About Reval

Reval is a global SaaS provider for Treasury and Risk Management, helping enterprises better manage cash, liquidity and financial risk, and account for and report on complex financial instruments and hedging activities.

For more information, visit www.reval.com or email info@reval.com.

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