Case Study: CLP Group achieves faster reporting and automated, scalable treasury management with Reval

Generating Value through Treasury Tech nology at CLP

CLP Holdings, a century-old energy group powering millions across the Asia‑Pacific, needed a more robust, scalable treasury platform to support rapid growth and a complex remit covering cash, debt, derivatives and risk management. Faced with tighter regulatory and accounting requirements (eg. HKFRS 9, Basel III), fragmented processes and heavy manual work, treasury sought an integrated solution to improve reporting, control and automation across the group.

CLP selected Reval’s cloud-based SaaS TMS and completed a phased 10‑month implementation covering FX, cash and liquidity management, debt, risk, hedge accounting and payments, with extensive stakeholder engagement and training. The single system delivered faster, more accurate reporting (mark‑to‑market shortened from ~3 days to under an hour), automated liquidity forecasting, reduced manual errors, improved data integrity and scalability—enabling early HKFRS 9 adoption and plans to extend the system’s use regionally.

CLP Group

Francis Ho

Director, Group Treasury & Project Finance Department