Risk Management: Control the Uncontrollable

Manage exposures holistically and protect your company from volatility and uncertainty.


Holistic Risk Management

Manage all financial risks in a single platform, while capturing liquidity, credit and market risks in your global subsidiaries where they happen.

Exposure Measurement

Quantify and assess exposures for all major asset classes including foreign exchange, interest rates, structured rates, energy, agriculture, metal, equity and credit.

Derivative Valuation

Benefit from straight-through processing, when capturing, executing and confirming derivative transactions. Get independent and accurate valuations of derivatives through their entire life cycle.

Risk Analysis and Hedging Strategies

Use best practices to aggregate risks, while keeping underlying exposures visible. Optimize hedging programs with scenario analysis, stress tests and Cash Flow at Risk (CFaR).

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 


"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


"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


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!