Treasury and Risk Technology the Way You Want It

Integrate Treasury and Risk Management with Reval

Many financial professionals are working with a variety of specialty software for cash management, derivative management, risk analysis, hedge accounting and reporting. These disparate systems prevent treasuries from gaining visibility into cash positions and exposures. And because this approach gives treasurers little control, operational risk is high.

For finance teams in global organizations that want to transform their treasury operations with a world-class treasury system, Reval offers a configurable treasury management and risk management solution. Clients work with our experts to select the capabilities they want, while creating a future-proof solution that will scale with them as they grow.

Reval is perfect for enterprises with:
Global business footprint
Portfolio of domestic and international banks
Over 10 treasury staff
Use of complex financial instruments
Regulatory challenges


TRM Assessment

Reval's experts review current treasury and risk workflows and functions, and then recommend a unique TRM configuration.


All finanical data from trades to bank statements and payments is automatically integrated into Reval, providing one version of truth.

Cash & Liquidity Management

Benefit from fully-integrated cash management, liquidity planning, investment and debt management, in-house banking, cash pooling and multi-lateral netting.

Multi-asset Class Risk Management

Use world-class risk management functionality to manage derivatives. Leverage Reval's broad asset class coverage for FX, interest rates, credit, commodities, and more.

Hedge Accounting & Compliance

Reval's team of experts and its award-winning hedge accounting capabilities help companies comply with local and global regulations, including ASC 815, ASC 820, ASC 820-10, IAS 39, IFRS 9, IFRS 7, IFRS 13, and many more.

Analysis &

Use flexible dashboards and reports to visualize data the way you need to see it, across banks, business units, currencies and regions. Hundreds of best practice reports come with Reval.


Extend workflows to third-party systems. Achieve straight-through processing for bank connectiviy, bank fee analysis, money market funds, trade execution and confirmation. Reval also partners with Oracle and SAP.

Configuration & Implementation Services

Design and build the optimal configuration for your treasury and risk management solution with our solutions consulting and professional services teams.

Experience the Power of Reval. What's Your Next Step in Success?

cash transactions per year
forecasted cash flows
Mark-to-markets per quarter
Trillion USD in payments per year

Struggling with system integration? Reval connects your third-party systems.

Treasury and Risk Management at CA Technologies

Find out from Kenneth Markowitz how the treasury team at CA Technologies overcame manual data collection, inaccureate reporting, system downtimes, update issues and Excel workarounds, moving from their legacy system to Reval.

Why Reval for Global Corporations

Reval delivers the treasury management and risk management capabilities global organizations want, helping innovative treasury teams to:

  • Optimize the use of global cash, while mitigating risk holistically
  • Automate and analyze cash flows on an enterprise level to support business growth
  • Collaborate across business units, functions, geographies and timezones with Software-as-a-Service technology
  • Comply with increasingly complex regulations
  • Benefit from the power of Reval's global client community


Find out how Sydney Airport Authority increased automation, particularly in payment processes, with a new treasury system

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Learn how GLP drastically improved cash visibility leading to efficiencies in working capital and risk management

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Learn how SEEK increased automation and visibility in cash and risk management through implementing a new treasury system

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

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Fact sheet

Reval for Integrated Treasury and Risk Management

With Reval, you can gain visibility into global cash and risk positions and streamline hedge accounting and compliance reporting.

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

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