At the Association of Corporate Treasurers (ACT) Annual Conference, Reval revealed version 13.0 of its SaaS Treasury and Risk Management solution. This new version provides advanced analytics and capabilities which, Reval claim, enable treasuries to turn global information into actionable intelligence.

With Reval 13.0, companies will be able to more seamlessly receive liquidity plans from multiple subsidiaries anywhere in the world, flow them into central treasury, net their positions into a single currency and hedge any exposures. For commodity hedgers whose exposures have a foreign exchange component to the physical settlement; the new version enables the import of commodity exposures as FX positions. In addition, the new version further supports Cash Flow at Risk (CFaR) for a portfolio of FX and commodity exposures by enabling companies to define hedgeable exposures and prioritize hedge targets. This new CFaR optimization tool also provides actionable intelligence by recommending a hedging amount.

Furthermore, a new Brazilian Market Interest Rate module supports various interest rate conventions, a range of tax types for Brazil Financial Transactions Tax (IOF) requirements, and PTAX settlements, among many other market standards.  In addition, the hedge accounting module now supports amortization of the financing element of off-market derivatives – a controversial use case under both the Financial Accounting Standards Board (FASB) and International Accounting Standards Board (IASB) and scrutinized by Big 4 accounting firms.

Reval  provides a 24/7 global services team of domain experts to support clients worldwide in the areas of cash and liquidity management and financial risk management.