Reval
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
CAPABILITIES FOR TREASURY AND RISK MANAGEMENT (TRM)
TRM Assessment
Reval's experts review current treasury and risk workflows and functions, and then recommend a unique TRM configuration.
Centralization
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 &
Reporting
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.
Third-party
Integration
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?
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
Find out how Sydney Airport Authority increased automation, particularly in payment processes, with a new treasury system
Read More
Learn how GLP drastically improved cash visibility leading to efficiencies in working capital and risk management
Read More
Learn how SEEK increased automation and visibility in cash and risk management through implementing a new treasury system
Read More
Find out how CA Technologies global team transformed itself when adopting a cloud-based treasury solution
Read MoreFact 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.
Alexander Peyrer
Aayushi
Patrick Cannon is Executive Vice President, Client Services at Reval, where he oversees global professional services and client support teams. He is responsible for providing excellence in post-sales Client Services, through the delivery of industry-leading best practices. Patrick brings over 16 years of experience in client-facing roles, having led key project and relationship management initiatives for start-up and growth-stage companies.
Willibald Rieder studied Technical Mathematics at the Technical Vienna University of Technology and then worked as a software developer. From 1980 to 1983 he was Managing Director of Polydata GmbH in Munich. In 1984 Willibald established ecosoft in Vienna. In 2001 the company merged with ZOSO to form ecofinance Finanzsoftware & Consulting GmbH. In addition to his responsibilities as Managing Director, Mr. Rieder also acts as an expert speaker at the Research Institute for Banking at the Johannes Kepler University Linz, and is co-author of the book “Cash Pooling. Modern Liquidity Management for Financial, Legal and Fiscal Purposes”.
Jiro Okochi is CEO of Reval, a company he co-founded in 1999 to bring an Internet technology solution to the underserved market of corporate derivative end-users. Under his leadership, Reval introduced a true Software-as-a-Service solution, which has since evolved from a best-of-breed financial risk management offering to a next generation, all-in-one SaaS for enterprise treasury and risk management.
Dino Ewing is Chief Financial Officer at Reval with responsibility for financial, human resource, legal and administrative management. He has over 20 years of experience in financial management, operations and analysis. Prior to joining Reval in 2000, Mr. Ewing was Chief Financial Officer of HealthFirst, Inc., where he was responsible for business planning, financial reporting, and medical risk management. Previously, he worked as an investment banker at CS First Boston, a strategy consultant at Booz Allen Hamilton and as the Director of Budget & Analysis for the New York City Department of Transportation. Mr. Ewing holds a Bachelor of Arts degree in Economics, magna cum laude, from Yale University and an MBA from Stanford University.
Philip Pettinato is Chief Technology Officer at Reval with responsibility for managing the company’s research and development activities across three core operating groups: product management, product engineering and information technology. Mr. Pettinato has more than 25 years of experience managing and developing technology solutions for treasury, trading, risk management, accounting and post-trade processing of derivatives and capital markets products.
Duygu Cibik is Executive Vice President, Chief Customer Success Officer at Reval, where she leads the Customer Success Management (CSM) function, helping clients achieve success using Reval. As advocate of the customer, Ms. Cibik manages the global customer success management team and the client support functions to keep clients fully engaged and continually experiencing the full value of their investments in Reval. She brings over 15 years of leadership experience in enterprise subscription-based software and services across strategy, product and customer success roles. Her track record includes growing over 100 million-dollar enterprise product and customer portfolios.
John Mitchell heads up Reval’s Global Sales organization, where he is building a world-class, high-performance sales team focused on industry-leading growth. Mr. Mitchell brings over 25 years of global sales experience across large, public enterprises, growth companies, and nascent start-ups. His leadership with companies in the UK, US and APAC regions includes achieving high-double-digit growth for Asset Control, a Fidelity Ventures company with focus on capital markets data management, for which he expanded its geographic and segment footprint as Vice President, Global Sales & Marketing; establishing and growing sales teams across the Americas and in Japan for Fortent, an anti-money-laundering and anti-terrorist funding solution for the world’s top 50 banks, where he sold each of Japan’s mega banks as Vice President Sales, Americas and Japan; and taking database tools software company Bradmark Technologies into 20 new countries as Senior Vice President, Global Sales & Marketing.
Kirsten Behncke Colyer is Executive Vice President, Chief Human Resources Officer at Reval, where she oversees and guides Human Resources and Administration globally. Reval is the fourth financial technology company at which Ms. Behncke Colyer has successfully applied her leadership. With over 20 years of establishing and reshaping global HR departments, Ms. Behncke Colyer brings a strong track record of aligning business practices with corporate goals, strategies, and values. Prior to Reval, she built a leading-edge, global HR function for Lab49, a capital markets IT consulting company, where she focused on employee performance, retention and HR infrastructure.
Peter Haberler brings over two decades of entrepreneurial expertise to his role at Reval, where he helps banks deepen their relationships with corporate treasury clients by using innovative treasury services technology. In 1992, Mr. Haberler co-founded ZoSo GmbH, where he also served as CEO. There, his visionary technology product won him recognition as an early pioneer of software development for mobile handheld devices.
Justin Brimfield is Chief Marketing Officer at Reval, where he focuses on corporate strategy, inclusive of buy, build or partner analysis, and strategic marketing initiatives across the global organization. Mr. Brimfield is responsible for market research, pricing, brand management, digital marketing, advertising, public relations, and social media. Since joining Reval, he has been instrumental in helping the firm deepen its penetration in the North American corporate risk marketplace with the 2009 acquisition of FXpress and broaden its addressable market and global footprint with the acquisition of ecofinance in 2010.
