RevalReval.com
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SynergenSynergen Technologies
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Related Products
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About
Reval is the leading, global provider of cloud treasury software. Our scalable Software-as-a-Service (SaaS) solution helps more than 650 companies around the world to better manage cash, liquidity, financial risk and hedge accounting. Together, our team of finance and technology experts services our global client community, including companies of all sizes and industries from over 30 countries around the world. Reval is part of ION, a provider of mission-critical trading and workflow automation software solutions to financial institutions, central banks, governments and corporates. Reval makes it possible for corporates and banks to select and configure Treasury and Risk Management (TRM) technology in the cloud. Based on this rich foundation, Reval offers solutions for treasury organizations of various sizes and complexities. Companies can configure their specific solution from the industry’s broadest and deepest set of treasury and risk management capabilities.
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About
Synergen is a specialised transfer pricing solution for cash pools. It calculates arm's length interest rates, including cash pool interest benefit (synergy) allocations, to help ensure OECD-aligned transfer pricing compliance.
The platform monitors structural balance risks, applies customisable thresholds, and generates alerts to identify concentration and position risks within the pool.
Configurable interest settlement periods automatically compute accrued intercompany interest payments for defined periods, simplifying operational settlement.
One-click exports generate transfer pricing documentation, detailed reports, balance analyses, and visualisations to support audit readiness and tax compliance.
Synergen complements treasury management systems by providing specialised transfer pricing calculations for intercompany cash pooling. The platform is highly configurable to support physical and notional cash pools, floating interest rates, and multiple currencies.
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Platforms Supported
Windows
Not Supported
Mac
Not Supported
Linux
Not Supported
Cloud
Supported
On-Premises
Not Supported
iPhone
Not Supported
iPad
Not Supported
Android
Not Supported
Chromebook
Not Supported
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Platforms Supported
Windows
Not Supported
Mac
Not Supported
Linux
Not Supported
Cloud
Supported
On-Premises
Supported
iPhone
Not Supported
iPad
Not Supported
Android
Not Supported
Chromebook
Not Supported
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Audience
Companies seeking a treasury and risk management solution to improve their processes
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Audience
Treasury and tax professionals wanting to automate cash pool transfer pricing calculations, documentation, and risk monitoring.
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Support
Phone Support
Not Supported
24/7 Live Support
Supported
Online
Not Supported
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Support
Phone Support
Supported
24/7 Live Support
Not Supported
Online
Supported
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API
Offers API
Not Supported
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API
Offers API
Not Supported
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Screenshots and Videos |
Screenshots and Videos |
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Pricing
No information available.
Free Version
Not Supported
Free Trial
Not Supported
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PricingAnnual enterprise licenses. Pricing depends on configuration.
Free Version
Not Supported
Free Trial
Supported
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Reviews/
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Reviews/
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Training
Documentation
Supported
Webinars
Supported
Live Online
Supported
In Person
Supported
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Training
Documentation
Supported
Webinars
Not Supported
Live Online
Supported
In Person
Not Supported
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Company InformationReval.com
Founded: 1999
United States
www.reval.com
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Company InformationSynergen Technologies
Founded: 2024
Spain
synergen.eu
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Categories |
Categories |
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Financial Risk Management Features
Compliance Management
Not Supported
Credit Risk Management
Supported
For Hedge Funds
Supported
Liquidity Analysis
Supported
Loan Portfolio Management
Supported
Market Risk Management
Not Supported
Operational Risk Management
Not Supported
Portfolio Management
Not Supported
Portfolio Modeling
Not Supported
Risk Analytics Benchmarks
Supported
Stress Tests
Not Supported
Value At Risk Calculation
Supported
Treasury Features
Cash Management
Supported
Debt Management
Not Supported
For Government
Not Supported
For Hedge Funds
Supported
Forecasting
Not Supported
Liquidity Management
Supported
Payment Management
Not Supported
Risk Management
Supported
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Integrations
No info available.
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Integrations
No info available.
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