Reval Products & Services - Reval

By: Reval  09-12-2011
Keywords: Regulatory Requirements, Strategic Decision Making, Hedging Strategies,

With the right strategic solution for managing enterprise treasury and risk, treasury and finance professionals can elevate their teams to the epicenter of their organizations.

Key Reval® functionality supports core areas of treasury and risk workflow, delivering the intelligence needed to support strategic decision-making by CFOs and treasurers worldwide.

Companies anywhere can achieve world-class treasury practices within their organizations by using Reval to:
  • Enhance strategic decision making processes through the global management of cash and liquidity.
  • Gain an accurate picture of cash positions daily to optimize funding and investment decisions.
  • Increase visibility to ensure access to both short-term credit and long-term financing.
  • Manage, track, value, stress-test, and account for entire trading portfolios in one centralized location.
  • Reduce P&L volatility.
  • Identify and quantify exposures to make intelligent hedging and risk decisions.
  • Implement and execute best practice hedging strategies.
  • Achieve and maintain compliance with both external regulatory requirements and internal guidelines and policies.
  • Measure, analyze and report on risk and hedging strategy performance
  • Consolidate and transform analytical and reporting data into actionable intelligence.
  • Increase treasury productivity, efficiency and control
Benefits of a Single-Version SaaS Solutions

Leveraging cloud technology Reval’s scalable technology platform is based on true distributed service-oriented architecture. Reval clients are always on the current version of the system and only need a web browser to access our secure SaaS platform. There’s no need to install, test, and upgrade software on any individual’s computer. Reval integrates with all ERP systems and is a certified SAP partner.

Keywords: Hedging Strategies, Hedging Strategy, Regulatory Requirements, Strategic Decision Making, Strategy Performance,

Other products and services from Reval


Expertise to Provide World Class Support and Training

Regularly scheduled user group meetings, trainings and conferences allow Reval clients to network and share best practices and other ideas to continuously improve Reval’s SaaS offering, from which they all benefit. They draw upon Reval’s centers of competency spanning all areas of cash, liquidity, risk, derivatives, accounting, and technology to resolve client inquiries using a rigorous case management discipline.


Reval Products & Services - Reval Center

Whether it is compliance with financial or reporting regulations, lack of expertise in hedge accounting or current system constraints in managing derivative portfolios, the challenges clients face are endless. Independent hedge accounting documentation, assessment, and measurement reporting to meet guidelines established by ASC 815 (FAS 133), ASC 820, ASC 820-10, IAS 39, IFRS 7, IFRS 13 and others.


Reval Products & Services - Implementation

Every implementation is delivered by a team of experts that specializes in all areas of enterprise treasury and risk workflow, including cash and liquidity management, risk management, derivative valuations, hedge accounting and technology.


Reval : Solutions For Corporations

Each business day, Reval market data analysts conduct an exhaustive review of the data prior to its end of day publication, which includes checking for missing rates, stale rates, volatile rate movements, and mark-to-market validity testing. Reval publishes independent and objective market data, sourced daily from Thomson Reuters, major broker-dealers, banks, exchanges, and other industry leading data providers.