Reval Reviews & Pricing

Key Features

• Hedge Accounting and Compliance: Use the industry-specific accounting module to comply with federal and state regulations, including IFRS 9, IFRS 7, ASC 815, ASC 820, IAS 39 and more. 
• TRM Assessment: Reconfigure risk and treasury management workflows to streamline business activities. 
• Centralization: Centrally store all bank statements and transaction records to maintain visibility over financial data. 
• Liquidity Management: Streamline liquidity management with integrated liquidity planning, cash management, cash pooling, investment management and in-house banking. 
  • Cash Pooling: Navigate global cash positions to liquidate assets productively. 
• Multi-asset Risk Management: Manage derivatives, credits, commodities, interest rates and more for the organization’s assets. 
• Analysis and Reporting: Leverage the customizable dashboard to run best practice reports on banks, currencies, locations and business units. 
• Integrations: Seamlessly integrate third-party applications into workflows. Process money market funds, trade executions and confirmations from the same platform. 
• Corporate Incentives: Conceive product designs and incentive plans for corporate partners. 

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