Reval 12.1 Empowers a New Generation of Strategic Treasury

Miami, FL - 15 October 2012

Delivers Advanced Support for Global Treasury and Risk Management

Treasury and finance professionals who need to act nimbly and strategically in response to market and regulatory changes can find advanced support in the newly released version 12.1 of Reval’s comprehensive and integrated Software-as-a-Service (SaaS) solution for Treasury and Risk Management (TRM). Announced today from the Association for Financial Professionals´ Annual Conference in Miami (Reval booth #1621), Reval 12.1 is the second of two major annual upgrades the company delivered this year to clients globally.

"Treasurers don’t have time to wait for progress," says Philip Pettinato, Reval’s Chief Technology Officer. "They are being asked now by senior managers and business units outside of treasury to provide accurate intelligence and analysis to help move their business forward in a dynamic environment. This requires that everyone in treasury – from practitioners to managers – have the visibility into cash and hedging activities to capture, assess and manage risks across the board."

The new version of Reval’s SaaS TRM solution delivers advanced functionality in cash, liquidity and financial risk to support the full reach of global treasury. Highlights include enhancements in cash management, payments, FX workflow, risk management, hedge accounting and reporting.

Optimization, Visibility Aid Global TRM
As treasury continues its trend toward centralization, Reval 12.1 helps companies optimize cash and lower fees with advanced multi-level, physical and notional cash pooling, and expanded global payment formats. In addition, innovative dashboards and views enable companies to make more accurate decisions around daily cash, liquidity and payments.

Reval also continues to make enhancements that allow treasury departments to manage their exposures and derivative portfolios as positions change. The new version improves straight-through processing with new capabilities that allow companies to centrally manage FX workflow. In addition, companies can investigate, analyze and understand complex inter-relationships among exposures with enhancements to Reval’s award-winning Cash Flow at Risk (CFaR) module.

As the management of commodity price risk continues to move into treasury from procurement, Reval’s commodity module provides treasurers with a more macro view of their exposures, tracking both the hedged and un-hedged portion of exposures. Clients can also more easily comply with accounting disclosure regulations, with enhancements to Reval’s award-winning hedge accounting module, which allows accounting departments to track P&L attribution where portfolios of derivatives and exposures are captured as hedged items and hedging instruments.

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