Reval Treasury Management Software
Reval helps global corporations manage cash, liquidity, and multi-asset risk. It is designed for companies that need to maintain compliance with IFRS and US GAAP standards.
At a glance
- Category
- Finance & Accounting
- Best for
- Global Corporations, Enterprise Companies
- Pricing
- Pricing was not clearly available from the provided evidence. Buyers should confirm current pricing on the vendor website.
- Key use cases
- Global Liquidity Management, Regulatory Compliance, Payment Centralization, Treasury Automation
- Integrations
- SAP, Oracle, FXall, 360T, Misys
- Official website
- reval.com
Reval is a cloud-based treasury management system designed for organizations that require automation and real time financial visibility. It provides a centralized hub for managing payments and liquidity, supported by customizable dashboards that highlight key metrics and exceptions based on user roles.
The software is built for global companies that handle complex financial instruments and hedging activities. It supports the automation of bank reconciliations and cash categorization using machine learning, which may reduce manual setup work.
Buyers should note that implementation typically takes between three and six months depending on the organization's scope. The system is designed for those who require connectivity with ERPs and a wide range of market data curves.
Users should confirm if the software's enterprise-grade focus aligns with their internal treasury team's capabilities and reporting needs.
Key Features
Uses algorithms to deliver forecasting scenarios and automate the categorization of cash.
Customizable dashboards that provide real time alerts and highlights of critical financial metrics.
Analytics designed to manage risk across different asset classes and support IFRS and US GAAP compliance.
Analyzes payment patterns to recognize anomalies and incorporates warnings into the payment workflow.
A service that supports bank connections and monitors messaging to unify connectivity.
Provides access to over 900 validated market data curves across asset classes.
Use Cases
Managing cash and liquidity across international operations to help reduce idle cash.
Supporting accounting and reporting for complex financial instruments under IFRS and US GAAP.
Using a payment hub to unify bank connectivity and support security through automated fraud detection.
Automating bank reconciliation and GL bookings through ERP connectivity.
Best For
Integrations
Pricing
Pricing was not clearly available from the provided evidence. Buyers should confirm current pricing on the vendor website.
FAQ
Reval is designed for global corporations that need to manage cash, liquidity, and risk, specifically those dealing with complex financial instruments and hedging activities.
A typical implementation project takes between three and six months, depending on the size and scope of the project.
Yes, it supports connectivity with ERPs such as SAP and Oracle, as well as trading platforms like FXall and 360T.
Reval is a multi-tenant Software as a Service (SaaS) solution.
Source category: Finance & Accounting
Source subcategory: Financial Planning
