Back to Directory
Cross-Sector / Enterprise FintechTreasury & Cash Managementtreasury-management-system

ION Treasury (Reval)

Cloud-based treasury and risk management platform for cash, liquidity, and financial risk management.

Visit Website

Overview

ION Treasury, including the Reval platform, provides a comprehensive treasury management system designed to optimize cash and liquidity management, risk mitigation, and hedge accounting. The platform supports real-time visibility into cash positions and financial risks across global operations.

ION Treasury integrates treasury, risk, and hedge accounting functionalities into a single cloud-based solution, enabling organizations to automate treasury processes, improve compliance, and enhance decision-making through advanced analytics and reporting capabilities.

Key Features

  • + Cash and liquidity management
  • + Risk management and hedge accounting
  • + Real-time cash position visibility
  • + Automated treasury workflows
  • + Regulatory compliance support
  • + Advanced analytics and reporting
  • + Integration with ERP and banking systems

Integrations

SAPOracleMicrosoft DynamicsSWIFTBank APIs
Is this your company? Keep your listing accurate and up to date.