Reval (ION)
SaaS treasury platform providing real-time visibility, automation, and machine learning for cash forecasting and payments.
Overview
Reval is a SaaS-based treasury platform designed to automate treasury operations and provide real-time visibility and control over cash and risk. It features customizable dashboards, AI-driven insights, and seamless integrations with banks, market data providers, trading platforms, and ERPs.
The platform supports multi-asset risk management, compliance with IFRS and US GAAP, and centralized payment processing with enhanced security and fraud detection. Reval offers machine learning capabilities for cash forecasting, bank reconciliation, and fraud detection, helping optimize working capital and liquidity.
ION Treasury provides ongoing product innovation and customer support, including services like the Center of Excellence and DILO for treasury optimization and best practices.
Key Features
- + Real-time cash visibility and control
- + Customizable dashboards with real-time alerts
- + Machine learning for cash forecasting and fraud detection
- + Centralized payments hub with bank connectivity management
- + Integration with ERP systems for GL bookings and payment files
- + Access to market data with 900+ curves daily
- + Compliance support for IFRS and US GAAP
- + Auditable and system-driven workflows for security and controls