Customer Training

Help Desk

Web and Video Conferencing

Customer Support

Flowchart

Development

Student Management

Education

Business Intelligence (BI)

Collaboration

Emissions Management

Online Notary

Enterprise

Accounting

Anti-Money Laundering (AML)

CTRM

Finance and Accounting

Applicant Tracking

Corporate Learning Management

HR Management

Payroll

Resume Parsing

Talent Intelligence

Talent Management

Workforce Analytics

Workforce Management

Human Resources

.Net Development

API Management

Authorization

Cloud Storage

Component Content Management

Data Deduplication

Data Governance

Fraud Detection

Integrated Development Environment (IDE)

Integration Platform as a Service (iPaaS)

Intranet

Load Testing

M2M Application Development

Managed Print

Managed Private Cloud

Managed Public Cloud Infrastructure

Network Performance Monitoring

Output Management

Relational Database Management Systems

Sensitive Data Discovery

Service Virtualization

User Activity Monitoring

Virtual Private Network (VPN)

Information Technology

A/B Testing

Ad Serving & Retargeting

All-in-One Marketing

Content Management

Data Cleansing

Data Management

Digital Experience Intelligence

Digital Experience Platforms (DXP)

Email Marketing

Location Intelligence

Marketing Automation

Online Reputation Management

Social Media Management

Social Media Publishing

Survey & Forms Building

Web Analytics

Marketing

Project Management

Transcription

Professional Services

Construction CRM

Customer Relationship Management (CRM)

Headless eCommerce

Sales Engagement

Sales

Data Loss Prevention

Security Information and Event Management (SIEM)

Security

Banking

Car Rental

Church Management

Home Health Care

Intelligent Document Processing

Retail Execution

Vertical-Specific

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Reval is a treasury and risk management platform allowing users to manage cash, liquidity and financial risk. Developed by the company Reval, the software and company were acquired by ION in 2016.

Reval

Treasury management or cash management software is software designed to ensure that policies and procedures for financial risk management are correctly managed.

Treasury Management

Likelihood to Recommend

Support Rating

Jiro Okochi, CEO and Co-founder, Reval

Jiro Okochi is the CEO and Co-founder of Reval, the leading global Software-as-a-Service (SaaS) provider of comprehensive and integrated SaaS solutions for Treasury and Risk Management (TRM), Mr. Okochi addresses the evolving role of treasurers and the ways they are using next generation treasury technology to not only keep up with these changes but to continually innovate within their organizations.

Common features across treasury management software products

Cash and Liquidity Management

Tracks the flow of cash to give an accurate, real-time picture of liquidity.

Financial Fraud Prevention

Detects and alerts on potentially fraudulent transactions to increase security.

Treasury Management Payments

Allows you to make secure, reliable payments within the platform.

Bank Account Management

Manages relationships with multiple banks within the platform for increased visibility.

Treasury Risk Management

Provides up-to-date information on risk exposure across financial accounts.

Treasury Reporting

Dashboards with commonly used information and customizable reports for more complex data needs.

Liquidity Forecasting

Forecasts future liquidity/cash flow based on current trends.

Market Data

Provides up-to-date market data to allow for informed financial decisions.

Reval 2020-07-02 17:18:40

TrustRadius is a technology and business research firm based in Austin, Texas. The company is known as a review platform for verified B2B technology and software reviews through a proprietary algorithm and human verification.

TrustRadius

User interface

Report writing

Set up

Easy to modify

Management via

Bank account

Bank accounts

End to end

Home

Treasury Management Software

It's being used within our Group HQ for treasury and within various local and offshore subsidiaries. It automates a large number of daily, weekly, and other ad hoc processes for treasury, provides a detailed sub-ledger for all treasury transactions, and facilitates posting to general ledgers including IFRS hedge accounting requirements and end-to-end management of key financial risks such as cash flow, funding and liquidity, foreign exchange, and interest rate risk. It also has integrated payment functionality via SWIFT for settlements, and we are in the process of implementing automated FX transaction confirmation. There is substantial other functionality that we have not yet chosen to activate.

Automates liquidity management via bank account interfaces across a large number of global bank accounts
Enables decentralized access and management at, local, regional, and global levels
End-to-end tracking, reporting, accounting, and settlement of all derivative and financial trades.

The user interface is not as fresh or pretty as some competitors, but is nonetheless very functional.
Advanced report-writing likewise is not as simple as some competitors, however once set up, reports are usually easy to modify.

Excellent ROI in terms of being able to scale volume and complexity without adding headcount
Excellent ROI in terms of automation
Much more timely and effective management of key financial risks facing the business

Reval

Overview

What is Reval?