Reval

Private Export Funding Corporation (PEFCO) is now able to automatically post general ledger entries from Reval directly to Oracle Financials Cloud.

The award recognises CLP’s success in modernising its treasury management practices with early adoption of a new international financial reporting standard.

The company will create a common cloud platform for managing cash positions and exposures across asset classes, including foreign exchange, interest rates and commodities.

Through this implementation, the company is gaining a single source of global cash visibility into its international banking structure

The reporting standard becomes mandatory for years beginning on or after 1 January 2018.

Baylor Scott & White Health, one of the largest health care systems in the United States, is standardizing its post-merger treasury operations on Reval’s scalable cloud platform for treasury and risk management.

Reval’s award winning software-as-a-service platform is now part of ION’s corporate treasury division.

Andrea Pignataro, ION’s CEO, said, “The acquisition of Reval substantially increases our footprint in treasury cloud services.”

Infor will be using Reval for global cash management, liquidity forecasting, debt and FX risk management.

“I’m honored to be recognized by the very industry that I set out to serve over 17 years ago,” Okochi says.

Treasury management system provider certified as “High-Trust, High Performance” workplace.

Santos, an independent oil and gas producer in the APAC region, has chosen Reval to bring its cash and liquidity management, risk management, hedge accounting and reporting onto a single system in the cloud.