Reval: Optimizing Treasury and Risk Management

Following the global financial downswing in 2008, treasury has gained prominence in decision making process in corporations, with respect to liquidity planning and cash forecasting. With the treasurer’s role becoming more strategic, corporations are in urgent need to embrace technology that can enable risk management capabilities. Meeting these impromptu requirements, Reval empowers financial institutions and companies to manage and mitigate risk.

“Using our technology, companies can optimize Treasury and Risk management (TRM) activities across the enterprise for greater operational efficiency, security, control and compliance,” Says Jiro okachi, CEO, Reval. The company’s next generation technology platform delivers value to clients by meeting their needs in a constantly altering market.

As a software consulting and risk management company, Reval, headquartered in New York, provides its clients with sophisticated tools, which enable the requisite skills to manage risks associated with hedge accounting. Reval offers its comprehensive Treasury and Risk Management (TRM) solutions through cloud based Software-as-a- Service (SaaS), combined with Connectivity-as-a-Service (CaaS) and Data-as-a-Service (DaaS). The integrated solution provides broad visibility into cash, liquidity and financial risk across the enterprise all through one platform. These solutions also provide a proactive seamless treasury and workflow for the client.

The solution automates many crucial business processes, reducing the possibility of human errors while minimizing the time. Built on a multi-tenant architecture, it has one-to -many delivery model, where the client can leverage rich treasury and risk functionality.

Through DaaS, the cloud platform also provides global access, with over 12 years of historical data, built right into the solution. With CaaS, connectivity within internal and external system is also executed for the client. Simplification of treasury activities is also carried out by reporting bank statements, transactions and trading, investments through Money Market Fund (MMF) portals and Enterprise Resource Planning (ERP) systems. Reval integrates with all ERP systems and is also a certified SAP partner. “As a single platform solution, the solution optimizes processes and integrates essential treasury and risk functions to increase productivity, implement control and promote synchronization across the enterprise. With the movement towards product consolidation and minimization of multiple technology touch points within an organization, treasury can satisfy internal IT requirements for single-enterprise system use,” explains Jiro.

Using our technology, companies can optimize treasury and risk management activities across the enterprise for greater operational efficiency, security, control and compliance

One of Reval’s clients, Global Logistics Properties (GLP), implemented Reval’s “Software-as-a-Service” solution for TRM. Before the association, GLP’s treasury team worked exclusively with spreadsheets. Their data input process was slowing down and analysis became a cumbersome task. After installing the Reval Treasury Management System, GLP drastically improved cash visibility leading to efficiencies in working capital and risk management. This has created vast efficiency savings, not only in time and reductions in manual errors, but also in capital savings.