ONE APP TO SAVE CORPORATE TREASURERS' TIME WHEN MARKETS MOVE
INTEREST RATE UNCERTANTY, MEET RISK MANAGEMENT
Interest rate risk lives on in finance team's static spreadsheets. With our self-service experience and smart insights you can catch treasury risk issues earlier and prevent company losing money when markets move. Know your funding data, uncover interest rate hedging ideas, and deliver recommendations to your management in seconds.
Easy Sign-up. Your trial expires automatically. No credit card.
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Unlock immediate benefits in SaaS Treasury Risk Automation after a sign-up in < 1 minute:
- Receive automated answers to your risk questions as soon as you capture your first loan or IRswap
- Improved clarity in hedging decisions without the need to meet with your bank representative
- Full control over the interest rate risk impact on debt payments and market values of derivatives
- You are now completing daily treasury risk tasks 10x faster and in self-service at scale
INTEREST RATE UNCERTAINTY,
MEET RISK MANAGEMENT
Know your funding data, uncover interest rate hedging ideas, and deliver recommendations to your management in seconds.
Easy Sign-up. No credit card.
Your trial expires automatically
Unease from "surprise losses" and frustration with time spent on spreadsheets?
Easily manage and oversee your business loans, future debt issuances and interest rate hedging programs with time saving task and market data automations.
Your Treasury Risk Insights, right when you need it.
LOANS AND DERIVATIVES
INTEGRATED MARKET DATA AUTOMATIONS
Predictive insights
OUR LIVE DATA AND RESULTS SYNC PERFECTLY WITH YOUR EXISTING ACCOUNTING OR TREASURY SOFTWARE.
Key features
Debt Management with static spreadsheets was yesterday.
TreasuryView™ is the new focal point for reimagined treasury risk functions as SaaS.
Bank loans and interest rate hedging products, all in one app
Our debt management platform enables automated debt portfolio analytics and forecasting, delivering crucial insights to management or other important stakeholders at the speed of now. Effectively manage your bank loans and interest rate hedging products across all of your banking relationships, enterprise structure, and tech stack.
Identify risks and market value changes as interest rates move
Are your loans and hedging strategies keeping up with the changing markets? Forecast cash-flows from corporate loans and interest rate hedges. Understand strategy outcomes across different financial markets states. Our platform comes with relevant market data pre-integrated.
Better clarity allows you to confidently choose between hedging ideas
Keen to understand what happens if existing loans or future borrowings are hedged vs doing nothing? Try out different hedging strategies!
TreasuryView™ helps you to link loans and future cash-flows with hedging options, before markets open. Connect with banks, brokers or treasury advisors to make the trade happen
Your hedging strategy,
achieving the best outcomes during your bank meetings
With Treasuryview you can set-up individual funding or hedging strategies for every bank meeting. Seamlessly simulate and adjust hedging instruments parameters with your bank rep. Furthermore, you can conduct bank meetings interactively and discuss your ideas.
Easy financial risk exposure management and forecasting
Automated tracking and simulation of current and forecasted loan, fx and hedges exposure, with limited manual work.
Debt Management Software success, now
Immediate results without waiting for the end of treasury management software implementation project
Automated treasury insights for changing market data
Understand risk and strategy outcomes across different business states by leveraging easily customizable reports, with no delay
Results up to date with market data
Near- or realtime market data keeps your instrument values and forecasted cash-flows up to date
Treasury automation made easy
Faster results by integrating financial instruments and exposure information from SAP S/4HANA Cloud or treasury management systems.
Debt and Interest Rate Risk Management starts on Cloud
Cloud platform that enables companies to unite banking transactions into secure digital repository, manage corporate loans, understand hedging options, anytime when underlying business or markets change
Products covered in Debt Management
Term loans
Variable rate loans
INTEREST RATE SWAPS
Pricing
ENTEPRISE
monthly billing,cancel anytime-
single currency: EUR
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24h delayed market data
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Deal cap=100
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5 internal user
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1 organization
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E-mail/Teams/Zoom support
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all prices are net plus VAT (if applicable)
ADD-ON's
monthly upgrade options (ask sales)-
multi-currency (USD,GBP, CHF, etc.)
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additional swap and reference rate data
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additional deal volume plan
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additional internal and guest user
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SSO/user enrolment Azure AD
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Swaption pricing module
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API developer portal access
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sync treasury data with ERP
IT and information security
Our clients entrust us with sensitive company data. IT security and data protection has therefor been our top priority right from the start. Yor data is stored in ISO27001 certified data center in Western Europe and managed according to German and EU data security regulations. Furthermore we have appointed external data security officer to oversee and improve our data protection procedures.
CORPORATE LOANS AND INTEREST RATE HEDGES MANAGEMENT
ENTEPRISE
monthly billing,cancel anytime-
single currency: EUR
-
24h delayed market data
-
Deal cap=100
-
5 internal user
-
1 organization
-
E-mail/Teams/Zoom support
-
all prices are net plus VAT
You can activate ENTERPRISE plan after your test drive.
No credit card.
ADD-ON's
monthly upgrade options (ask sales)-
multi-currency (USD,GBP, CHF, etc.)
-
additional swap and reference rates
-
additional deal volume plan
-
additional internal and guest user
-
SSO/user enrolment Azure AD
-
Swaption pricing module
-
API developer portal access
-
sync treasury data with ERP
IT and information security
Our clients entrust us with sensitive company data. IT security and data protection has therefor been our top priority right from the start. Yor data is stored in ISO27001 certified data center in Western Europe and managed according to German and EU data security regulations. Furthermore we have appointed external data security officer to oversee and improve our data protection procedures.
Contact us
Our team is enthusiastic about learning how we can assist you in effectively managing your financial risks on a daily basis. We’re happy to hear from you. Fill in the form below and we’ll be in touch soon.