Case Study: Amcor achieves a standardized, automated global treasury with the Reval Cloud Platform

Packaging a World Class Treasury with the Reval Cloud Platform

Amcor, a global packaging company with more than 27,000 employees across 43 countries, needed to standardize cash, risk management and hedge accounting across three regional treasury centers that relied on different legacy systems and heavy Excel use. Regional gaps included lack of commodity trade support, manual bank statement and deal data uploads, manual bank reconciliations and hedge accounting documentation, and a need to incorporate credit value adjustments and improve confidence in valuations.

Amcor migrated to the Reval Cloud Platform (SaaS) in a phased global rollout, implementing cash management, payments and bank connectivity, FX trading with straight-through processing to FXall, hedge accounting, CVA, risk analytics and reporting. The move delivered a single, functionally rich treasury workflow, consolidated subsidiary data for a clear global position, automated hedge accounting and testing, improved valuation and risk analysis, and greater operational efficiency and confidence.

Amcor

Richard Oxley

Treasury Manager