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Cross-Sector / Enterprise Fintech › Treasury & Cash Management › Treasury Management System (TMS)
Reval Treasury Management
A comprehensive treasury and risk management platform for corporate treasury operations.
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Overview
Reval Treasury Management is a cloud-based platform designed to help corporate treasury teams manage cash, liquidity, and financial risk. It provides tools for cash forecasting, hedge accounting, and risk analytics.
The system supports integration with ERP and banking systems to automate treasury workflows and improve operational efficiency. It also offers compliance and reporting capabilities to meet regulatory requirements.
Reval is part of IHS Markit and serves a broad range of industries with scalable treasury management solutions.
Key Features
- + Cash and liquidity management
- + Risk analytics and reporting
- + Hedge accounting automation
- + Cash forecasting
- + Integration with ERP and banking systems
- + Regulatory compliance support
- + Workflow automation
Integrations
ERP systemsBanking platformsSWIFTFinancial data providers
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