ION Treasury

Reval is the leading, global provider of a scalable cloud solution for treasury and risk management. Our scalable Software-as-a-Service (SaaS) solution helps more than 650 companies around the world to better manage cash, liquidity, financial risk and hedge accounting.

Company Products

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City Financials - eTC
City Financials' success as a specialist system provider for corporate treasuries seeking a powerful, flexible, and easily deployed TMS is reflected in the quality and diversity of our client list, including Vodafone Group plc, AstraZeneca plc, British Telecom plc, BAE Systems, Brambles Industries, Fonterra, Cadbury Schweppes, and Her...
Reval®
Reval® is the only all-in-one Treasury and Risk Management solution that provides total visibility for cash, liquidity, and risk management to financial professionals. Highly configurable and functionally rich, Reval provides a cost-effective SaaS to deliver total visibility, control and compliance with internal policies and external...
Wallstreet City Financials
Wallstreet City Financials provides: Wall Street Systems City Financials solution (City Financials) provides corporations with the ability to efficiently manage their treasury operations using the latest database technology made available via a simple web browser. City Financials provides cash management, deal administration, and...
IT2 Treasury Management Systems
IT2 is a scalable, modular treasury management system that provides solutions for cash, treasury, treasury accounting & financial risk management requirements. IT2 is shipped with best practice libraries of reports, real time workbenches & treasury processes to provide robust, secure & transparent treasury operations. IT2 libraries are...
Wallstreet BackOffice
  Wallstreet BackOffice delivers :   Global cross-asset solutions for high performance STP workflow. Wallstreet BackOffice delivers non stop operations and control, with proven high performance and reliability ; by implementing Wallstreet BackOffice, customers significantly increase their transaction flow, reduce their transactions...
Reval Center™
Reval Center clients retain us to perform valuations of derivatives and/or perform hedge accounting for their hedging strategies.  Based on the hedging strategy, we assign a team of Reval experts in financial engineering, derivative valuation, or accounting that is best suited to handle the task on a transactional basis. Reval Center...
eBAM Solution
The IT2 electronic Bank Account Management (eBAM) Solution offers a central data repository that provides up-to-date visibility of group-wide bank accounts and signatories. It offers an audit-friendly, secure working environment for opening, closing, maintaining and documenting all bank accounts and mandates. The IT2 eBAM solution is available...
Reval Treasury Services
Cash pooling and liquidity services ​to forge stronger & more strategic client relationships Working for a financial institution means you are constantly looking to differentiate your corporate banking portfolio, address the increasingly complex needs of corporate accounts, and continue to win and retain clients. By seamlessly integrating...
Wallstreet FX SIgma Release
Wallstreet FX  delivers : High performance, real time trade processing solutions for currency management. Wallstreet FX enables clients to provide the best service to be competitive in the FX market. It is a full front-to-back solution that supports all aspects of running an FX business. As well as providing its products on a standard...
Payments Solution
The IT2 Payments Solution manages the entire payment lifecycle: collection, central control, release and tracking payments of all kinds with secure straight through processing. IT2 provides payment factory, payment hub, shared services centre and in-house bank payments management. It is a best practice solution that centralises, standardises and...