"Reval's Treasury Services allow our clients to centralize liquidity, take advantage of pooled balances, optimize interest and gain access to a daily overview of the company’s balances and transactions. The solution is flexible, user-friendly and can be offered at a competitive price."

“Following an efficient implementation project, Swedbank could go live with notional pooling and cash concentration at the same time. However, our partnership just started as we continue to work closely with Reval and its Client Community to improve the Treasury Services for corporations.”