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
CAPABILITIES FOR TREASURY AND RISK MANAGEMENT (TRM)
Cash & Liquidity Management
Benefit from fully-integrated cash management, liquidity planning, investment and debt management, in-house banking, cash pooling and multi-lateral netting.
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.
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
Experience the Power of Reval. What's Your Next Step in Success?
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
CASE STUDIES FROM LEADING GLOBAL TREASURIES
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.