Case Study: Swedbank achieves centralized liquidity control and global cash pooling with Reval’s Treasury Services

How Swedbank Uses Reval to Offer Innovative Corporate Cash Pooling Services

Swedbank, a leading Nordic and Baltic bank serving millions of retail and corporate clients, needed to expand its cash management offering for internationally growing corporations. The bank sought a solution to give corporate clients consolidated, daily visibility and tighter control of liquidity across legal entities, countries, currencies and banks, while meeting demanding functional and technical requirements and getting to market quickly.

Swedbank implemented Reval’s Treasury Services — a customized, web‑fronted SaaS platform delivering multi‑level cash pooling (physical and notional), forecasting, internal credit management, pooling simulations and comprehensive reporting. The system was tailored in close cooperation with Reval and rolled out across Swedbank entities within 12 months, enabling centralised liquidity, cross‑border cash concentration, improved transparency and automation, stronger client loyalty and clear business case profitability.

Swedbank

Erika Karlsson

Head of Cash Management Sales