Case Study: CA Technologies achieves cloud-based global treasury automation and a single source of truth with Reval

How CA Technologies global team transformed itself when adopting a cloud-based treasury solution

CA Technologies, a $4.3 billion software company operating in more than 40 countries, faced an expiring license on a legacy treasury management system. Its relatively small global treasury team managed 450+ bank accounts with spreadsheets and manual consolidation, creating errors, inefficiencies and a lack of standardized, enterprise-wide processes.

CA migrated to Reval’s cloud-based SaaS treasury platform and leveraged Reval’s partner ecosystem (Fides, FXall, ICD and a SAP adaptor) to create a single global system for cash, payments, FX and interest-rate risk and debt. The new solution automated reporting and integrations, delivered a single source of truth, boosted productivity, visibility, controls and compliance, and eliminated single-person dependencies.

CA Technologies

Kenneth Markowitz

Vice President and Assistant Treasurer