AI TOOL PROFILE
Reval Treasury Management Software
- Finance and Accounting
- Financial Planning
- Global Corporations
- Enterprise Companies
Pricing
Pricing was not clearly available from the provided evidence. Buyers should confirm current pricing on the vendor website.
At a glance
- Best for
- Global Corporations, Enterprise Companies
- Key use cases
- Global Liquidity Management, Regulatory Compliance, Payment Centralization, Treasury Automation
- Integrations
- SAP, Oracle, FXall, 360T, Misys
- Official website
- Visit reval official website
How AI is used
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
Machine Learning Cash Forecasting
Uses algorithms to deliver forecasting scenarios and automate the categorization of cash.
Real Time Visibility Dashboards
Customizable dashboards that provide real time alerts and highlights of critical financial metrics.
Multi-Asset Risk Management
Analytics designed to manage risk across different asset classes and support IFRS and US GAAP compliance.
Automated Fraud Detection
Analyzes payment patterns to recognize anomalies and incorporates warnings into the payment workflow.
Managed Bank Connectivity
A service that supports bank connections and monitors messaging to unify connectivity.
Market Data Access
Provides access to over 900 validated market data curves across asset classes.
Use Cases
Global Liquidity Management
Managing cash and liquidity across international operations to help reduce idle cash.
Regulatory Compliance
Supporting accounting and reporting for complex financial instruments under IFRS and US GAAP.
Payment Centralization
Using a payment hub to unify bank connectivity and support security through automated fraud detection.
Treasury Automation
Automating bank reconciliation and GL bookings through ERP connectivity.
Integrations
- SAP
- Oracle
- FXall
- 360T
- Misys
- ICD
- Goldman Sachs Mosaic
FAQ
Who is Reval best suited for?
- Reval is designed for global corporations that need to manage cash, liquidity, and risk, specifically those dealing with complex financial instruments and hedging activities.
How long does it take to implement Reval?
- A typical implementation project takes between three and six months, depending on the size and scope of the project.
Does Reval integrate with other business software?
- Yes, it supports connectivity with ERPs such as SAP and Oracle, as well as trading platforms like FXall and 360T.
What deployment options are available for Reval?
- Reval is a multi-tenant Software as a Service (SaaS) solution.
Source category: Finance & Accounting
Source subcategory: Financial Planning
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