Reval
Cloud treasury and risk management, with particular depth in hedge accounting.
Reval is a cloud-based treasury and risk management platform used by multinational treasury teams for cash visibility, financial risk management and hedge accounting.
System provider
Reval is part of ION's treasury portfolio, alongside platforms such as City Financials, Wallstreet Suite and IT2.
Deployment and releases
Reval is delivered as software-as-a-service. The vendor rolls out regular releases, so a short regression test of the processes treasury relies on is good practice before each one.
Integration
Typical interfaces cover bank statements, market data and accounting entries to the ERP. Keeping these interfaces stable is central to reliable cash positions and month-end postings.
Implementation
A successful implementation needs sufficient business time alongside the technical work. We recommend naming a key user who owns the system and its configuration after go-live.
Core modules and functions
- Cash positioning and forecasting
- Bank account management
- FX and interest-rate risk
- Debt and investments
- Hedge accounting (IFRS 9 / ASC 815)
- Accounting and reporting
How we can help
We connect treasury and technology
Targeted, pragmatic support for Reval users, combining treasury experience with knowledge of the system.
Ongoing Support
Troubleshooting, ticket handling with the vendor and configuration optimisation, as a standing partner or on demand.
Learn moreImplementation
Design, configuration, testing and rollout of new modules, entities or a move onto the platform.
Learn moreInterim Treasury
An experienced key user or treasury professional to cover a vacancy or a busy period.
Learn moreProject Management
Client-side leadership and coordination of your system projects, from selection to go-live.
Learn moreLet's talk about your Reval set-up
We'll go through your requirements, give an honest view of what's feasible and the effort involved, and point out where the first improvements are likely to sit.
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