Reval acquired the German treasury management system company ecofinance in early 2011. Since then they have been hard at work integrating econfinance's cash management system with their Software-as-a-Service (SaaS) solution for corporate financial risk management. The components of the new solution are now clear, see Figure.

Components of Reval's Integrated Treasury and Risk Management for the Enterprise

Source & Copyright©2012 - Reval

Reval introduced version 12.0 of their Treasury and Risk Management for Enterprise Solution at their annual user meeting in early May. The new features in v12.0 include:

• new cash, payments and liquidity management capabilities
• improved internal communication features to facilitate easy and configurable controls to monitor cash and trades
• real-time alerts for critical, user-defined triggers and milestones
• combining visibility with analytics to support better decision-making and control, e.g. derivative, debt and working capital transactions flowing into credit lines so that companies can see credit line draw downs, report on line usage, and account for all line fees.

Reval currently have implementations of their Enterprise Solution underway in four regions.