Reval acquired the German Treasury Management System company ecofinance at the beginning of 2011 to cover the missing piece in their corporate offering: global cash and liquidity management. Since then they have been working hard to merge several systems to provide a single, complete Enterprise Treassury and Risk Management Solution SaaS (Software as a Service) cloud based platform. The results were demonstrated for the first time at the Eurofinance Conference in Rome in October.

Reval have focused on four areas in corporate cash and treasury management: global cash management, liquidity management, financial risk management, and hedge accounting and compliance as the figure below shows. The theme, the focus of the system is shown by the name they have chosen: Reval® Enterprise Treasury and Risk Management Solution.

Reval's Integrated Treasury and Risk Management for the Enterprise

Source: Reval

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The real task is still ahead - making the whole system work seamlessly. The development of their new Enterprise Treasury and Risk Management Solution has been impressive, but until the pilot customers give their endorsement, this is very much work in progress. There is no doubt that Reval will achieve this, their integration of the FXpress system in 2009/2010 showed they can do this type of integration successfully. Plus their calmly persistent CEO Jiro Okochi will insist on it. An important new corporate treasury management solution is coming to market.