REVAL ION Treasury Dublin, Ireland 1998 Private Global TMS / Daily Cash Management / (Hedge) Accounting / Exposure identification / Risk and Control Company description ION Treasury, a division of ION, is the largest provider of Treasury and risk management solutions in the world. With over 1,300 direct clients across six continents, ION Treasury is a powerful community shaping the global Treasury landscape. ION is the only corporate Treasury solution provider that has the financial strength, breadth of products, and commitment to continuous innovation to deliver on Treasury's diverse and changing technology needs. Product description Reval is an innovative enterprise Treasury and risk management SaaS solution, enabling clients to be up and running quickly. Reval is a highly scalable, comprehensive and integrated solution that helps companies better manage cash, liquidity and financial risk, and account for and report on complex financial instruments and hedging activities. Reval extends its services through a vast partner community to deliver a seamless user experience. Functionalities Upgrades are automatic, always keeping Treasury on the latest version of the software; Global bank statements and payments uploaded automatically. Benefit from fully-integrated Cash Management, liquidity planning, investment and debt UPDATES & TRENDS 19 management, in-house banking, cash pooling and multilateral netting; Manage derivatives with advanced risk management functionality. Identify, manage and analyze exposures across all asset classes, including FX, interest rates, credit, commodities, and more. Benefit from integrated market data; Use Reval’s award-winning hedge accounting capabilities to comply with local and global regulations, including ASC 815, ASC 820, IAS 39, AS 30/32, IFRS 7, IFRS 13, IFRS 9, and many more. Achievements Microsoft, an ION Reval customer since 2008, is a Highly Commended Winner of the 2018 Adam Smith Award for “Best SWIFT Solution”. “Working with Reval, we delivered a robust solution and migrated our entire FX and commodity book within the target fivemonth timeframe.” Duncan Karran, Assistant Treasurer at Jaguar Land Rover. Scan to go to the website ION TREASURY
22 Online Touch Home