Reval Liquidity Management
SaaS platform providing real-time treasury visibility, automation, and liquidity control.
Overview
Reval Liquidity Management is a SaaS-based treasury platform designed to automate treasury operations and provide real-time visibility and control over liquidity. It features customizable dashboards, seamless integrations with banks, market data, trading platforms, and ERPs, and leverages machine learning for cash forecasting, bank reconciliation, and fraud detection.
The platform supports multi-asset risk management with advanced analytics and compliance with IFRS and US GAAP standards. It centralizes payments with enhanced security and fraud detection, and offers auditable workflows to improve security and controls across treasury processes.
Reval is supported by ION Group and includes managed bank connectivity services, ongoing product innovation, and customer support to ensure continuous treasury optimization and transformation.
Key Features
- + Real-time cash visibility and liquidity control
- + Customizable dashboards with real-time alerts
- + Machine learning for cash forecasting, bank reconciliation, and fraud detection
- + Centralized payments and unified bank connectivity
- + Compliance with IFRS and US GAAP
- + Advanced multi-asset risk analytics
- + Integration with ERP systems for GL bookings and payment file capture
- + Access to market data with 900+ curves daily