Description

Reval is a cloud-based treasury and risk management platform designed for corporates and banks. It enables users to automate operational tasks in cash management, risk management and hedge accounting, manage strategic analysis and reporting, set up integrated cash forecasts to support strategic funding and investment decisions, control payment workflows, manage derivatives through stages of the life cycle, as well as identify and quantify exposures for asset classes. Features include cash positioning management, multilateral netting, in-house banking, trading portfolio management, risk analysis, hedge program optimization, and credit value adjustments (CVA).