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Reval

SaaS treasury software for cash, liquidity, and risk management with automation and real-time visibility.

treasury managementfinancial riskliquidity optimizationAI automation
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About

Reval is now part of ION Group's treasury product portfolio. It is a multi-tenant SaaS platform for treasury management that automates operations and provides real-time visibility into cash and risk. The software includes dashboards, bank connectivity integrations, payment centralization, cash forecasting, and fraud detection powered by machine learning. It manages multi-asset risk with advanced analytics and maintains compliance with IFRS and US GAAP. Reval integrates with trading platforms, ERPs including SAP and Oracle, and market data sources providing over 900 curves daily. The platform offers optional add-ons including IBAM for bank account management, machine learning capabilities, money market funds management, and mobile access through Treasury Anywhere. Implementation typically takes three to six months.

Read from iongroup.com on 2026-08-26. We describe what the vendor states; we do not audit it.

Enterprise Readiness

from cataloged data
50/100 · Established
Security & ComplianceNot disclosed

No compliance certifications listed

Deployment FlexibilityStrong

Flexible deployment: Cloud, Hybrid

Integration DepthStrong

8 documented integrations

Proven AdoptionPartial

6 documented use cases

Company MaturityNot disclosed

Company maturity not disclosed

Composite of public compliance, deployment, integration, adoption, and company signals. “Not disclosed” reflects gaps in available data, not a vendor deficiency.

Enterprise Use Cases

Cash flow forecasting and optimization
Financial risk management and mitigation
Liquidity management and scenario planning
Regulatory compliance and audit readiness
Automated treasury operations
Predictive analytics for market movements

Integrations

SAPOracle FinancialsMicrosoft DynamicsSalesforceKyribaBloomberg TerminalRefinitivWorkday

How Reval compares

ToolReadinessPricingDeploymentComplianceIntegrations
Reval50 · EstablishedEnterpriseCloud, Hybrid8
AyasdiNot scoredEnterpriseCloud, On-Premise, Hybrid7
BehavoxNot scoredEnterpriseCloud, On-Premise, Hybrid7
Quantexa70 · StrongEnterpriseCloud, On-Premise, Hybrid8

Peers from the same category, ranked by Enterprise Readiness. Readiness is a composite of cataloged compliance, deployment, integration, adoption, and company signals.

Frequently Asked Questions

What is Reval used for?

Reval is saaS treasury software for cash, liquidity, and risk management with automation and real-time visibility. It is commonly used for cash flow forecasting and optimization, financial risk management and mitigation, liquidity management and scenario planning, and regulatory compliance and audit readiness.

Is Reval free, and how is it priced?

Reval uses enterprise pricing, typically a custom quote based on seats, usage, and requirements. Contact the vendor for a quote.

How can Reval be deployed?

Reval supports Cloud and Hybrid deployment. It is delivered as a cloud-hosted service.

What does Reval integrate with?

Reval documents 8 integrations, including SAP, Oracle Financials, Microsoft Dynamics, Salesforce, Kyriba, and Bloomberg Terminal.

Is Reval enterprise-ready?

Based on cataloged data, Reval has an Enterprise Readiness score of 50/100 (Established tier), derived from its compliance, deployment, integration, adoption, and company-maturity signals.

Quick Facts

PricingEnterprise
DeploymentCloud, Hybrid

Procurement

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