Case Study: Raiffeisen Bank International achieves global cash pooling and interest optimisation with Reval

Worldwide Cash Pooling for Corporates at Raiffeisen Bank

Raiffeisen Bank International (RBI), a leading Austrian bank active across 17 Central and Eastern European markets and serving about 15 million customers, faced rising corporate demand for cross-border, cross-bank and cross-currency cash pooling. RBI needed a scalable, transparent and compliant solution to deliver both notional and physical pooling across multiple partner banks and currencies while reducing manual effort and improving liquidity visibility for multinational clients.

RBI implemented Reval’s treasury software in under 12 months to offer zero, target and notional pooling with multi-currency cascades, SWIFT integration and secure web access. Automated check routines and auto-generated payment orders streamlined operations (saving ~2 hours/day), increased adoption (about 50% of corporate clients), expanded pooling across the Raiffeisen network, and delivered clearer company-wide liquidity reporting, interest optimisation and stronger client loyalty.

Raiffeisen Bank International

Denise Simek

Product Manager