Aedifica Selects ION Treasury’s Reval TMS Solution


ION Treasury, a global provider of treasury and risk management solutions for corporations, financial institutions, and central banks, has successfully implemented its Reval SaaS Treasury and Risk Management System for Aedifica, a Euronext-listed specialist in European healthcare real estate.

As Aedifica continues to expand and optimise its real estate portfolio, Reval will help the company respond in an agile way to increasing market demands. Reval will support Aedifica by improving the company’s treasury management efficiency through credit facility management and improved cash management processes, and execution. This will strengthen Aedifica’s wider efforts to offer innovative and sustainable real estate concepts to care operators and their residents across Europe, focusing in particular on housing for elderly people with care needs.

Reval will improve cash visibility and the straight-through processing (STP) of payments, reducing manual processes and allowing the Aedifica team to focus on its strategic business objectives. These benefits will be achieved by automating and digitalising treasury processes and payments, adding greater controls and a more streamlined operation.

More and more companies around the world are looking to the Reval SaaS solution to manage cash, liquidity, financial risk, and hedge accounting. The global Reval client community continues to grow and includes companies of all sizes and industries from over 30 countries.

“We are pleased to welcome Aedifica to our Treasury community and witness the immediate impact Reval has had on the efficiency and accuracy of their TMS processes. This has also provided increased bandwidth among their team and improved both their visibility and controls to allow Aedifica to better manage cash, liquidity and financial risk, consistently,” said ION Corporates CEO, Richard Grossi.

“ION’s Reval solution was the natural choice to support our needs,” added Virginie Le Coz, Aedifica Group Treasurer. “We look forward to working closely with the ION Treasury team, especially their efforts to improve and coordinate our treasury management efficiency through credit facility management, cash management, processes, and execution. This will support our global team, operating across eight countries.”

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