Hedge Accounting & Compliance: Comply with a Smile

Take out the fear of audits and comply with increasingly complex regulations.

FEATURES

Hedge Accounting

Efficiently execute on your hedge accounting strategy, using comprehensive tools for hedge designation, prospective and retrospective effectiveness tests and regression analysis.

Regulatory Compliance

Meet the requirements of local, international and cross-border regulations – from FASB to IASB, Dodd Frank to EMIR, SEPA to BASEL III.

Reporting

Be prepared for audits and ad-hoc inquiries. Benefit from audit trails and workflow controls. Create real-time reports – from inventory and activity analyses to period-end reporting.

Expertise

Talk to our Hedge Accounting Technical Task Force (HATT), a talented and experienced team of specialists, about best-practices in treasury, risk and derivative management.

What's your next step in success?

%
of Reval clients improve cash flow in 30 days
%
reduction in compliance violations
%
of Reval clients improve cash flow in 30 days
%
reduction in compliance violations

"Reval made it easy for us to replace multiple treasury systems in APAC, Europe, and the U.S. and transition to the cloud."

- Graeme Vavasseur | Vice President and Group Treasurer 

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"We wanted to find both a robust treasury management system that could address our needs now, and a strong partner that could address future needs as our company continues to grow. Through our conversations with other customers and early work on the implementation, we feel confident that we have hit the mark on both fronts."

- Savannah Wheeler, Director of Finance at Mission Rock

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"We wanted to leverage software-as-a-service technology as much as possible to more easily standardize everyone on the same platform, share data, and achieve visibility and control.”

-Scott Lambert, Treasury Senior Director, Cigna

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Ready to find out more?

Solution Brief

Reval for Global Cash and Liquidity Management

With Reval, you gain visibility into your global cash positions and working capital, while increasing efficiency and control at the same time.

Download our brief for more information on Reval’s cash and liquidity features and benefits!

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