ION Treasury (Reval)
Automate Your Treasury and Take Control of Your Cash
Overview
ION Treasury offers a portfolio of specialized treasury solutions, including the well-known Reval platform. It provides deep functionality for complex financial risk management, including derivatives and hedge accounting. ION's solutions are designed for large, multinational organizations with sophisticated treasury needs, offering robust tools for cash management, risk analytics, and regulatory compliance.
✨ Key Features
- Cash and Liquidity Management
- Debt and Investment Management
- Advanced Financial Risk Management (FX, IR, Commodity)
- Hedge Accounting and Compliance (ASC 815/IFRS 9)
- Bank Connectivity and Payments
- Trade and Portfolio Management
🎯 Key Differentiators
- Deep expertise in complex financial instruments and derivatives
- Strong hedge accounting capabilities
- Comprehensive risk analytics
Unique Value: Provides unparalleled depth in financial risk management and hedge accounting for the world's most complex organizations.
🎯 Use Cases (4)
✅ Best For
- Sophisticated FX and interest rate hedging for large corporations
💡 Check With Vendor
Verify these considerations match your specific requirements:
- Mid-market companies seeking a simple, easy-to-implement TMS
🏆 Alternatives
Offers more specialized and powerful risk management tools than many all-in-one cloud TMS platforms.
💻 Platforms
🔌 Integrations
🛟 Support Options
- ✓ Email Support
- ✓ Phone Support
- ✓ Dedicated Support (Enterprise tier)
🔒 Compliance & Security
💰 Pricing
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