Mid-market

Treasury technology to get up and running quickly

Why Reval CORE

For finance teams in fast growing companies that want to implement a treasury system and follow industry best practices, Reval offers a pre-configured package of core treasury functionality. Reval CORE provides a quick and affordable way to automate mid-market treasury operations, using the same quality capabilities that larger companies enjoy.

Reval CORE is perfect for Enterprise companies with:

  • Fast growing business
  • Mainly domestic banks
  • Work with spreadsheets and e-banking solutions
  • 1-2treasury staff
  • Use of FX and interest rate derivatives

Reval CORE allows companies to:

  • Get rid of spreadsheets and manual workflows
  • Drive operational efficiency and control
  • Gain visibility into global cash and liquidity

FEATURES

Bank connectivity

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Cash & Liquidity Management

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Basic FX and interest rate risk management

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Accounting and reconciliation

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Implementation services

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Solution Demo

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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

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Ready to find out more?

Solution Brief

Reval for Global Cash and Liquidity Management

When you utilize the Reval solution, you gain comprehensive global visibility into your cash, working capital and positions so that you can streamline your treasury workflow for efficiency and accuracy.

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

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