ONE APP SIMPLIFYING TREASURY MANAGERS' DAILY WORK

BUILT FOR LOANS AND DERIVATIVES MANAGEMENT.
MITIGATE RISK. TAKE ACTION.

Interest rate risk lives on behind the data in finance team's static spreadsheets and in delayed risk responses. With our self-service experience and market data automations you can catch treasury risk issues earlier and prevent company losing money when markets move. Uncover hedging ideas with the help of smart insights, and deliver recommendations to the CFO Office in seconds.

Easy Sign-up. Your trial expires automatically. No credit card.

Unlock immediate benefits in treasury risk automation after signing up in < 1 minute:
Know your debt and derivatives data as soon as you capture your first loan or hedge
Try out new interest rate hedging ideas without the need to meet with your bank rep'
Full control over the risk impact on debt payments and market values of derivatives
Finally, 95% of your time is spent on overseeing risks instead of implementing tech

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.

Benefits

Easy financial risk exposure management and forecasting

Immediate results without waiting for the end of treasury management software implementation project. Automated tracking and simulation of current and forecasted loan, fx and hedges exposure, with limited manual work.

Automated treasury risk insights

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

Accelerate change with trusted partners

Our friends and partners assist CFO offices of all sizes in achieving success and better results faster.

Deepen your understanding of financial management

At TreasuryMastermind.com, we have created a dedicated online space tailored for corporate treasurers and individuals interested in the intricacies of cash management, global payments, foreign exchange (FX), corporate finance, and risk management. Our platform serves as an inclusive and dynamic forum, fostering open discussions, collaboration, and knowledge-sharing within the treasury and financial community.

World class treasury expertise

We at pecuniatf.nl, offer a complete service on all financial issues that a company faces.Thanks to our many years of expertise in the field of treasury & finance, we are experts and are convinced that we can offer added value.Finally, a good treasury management will lead to a decrease of financial risk and can even lead to extra returns.

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

Instrument coverage

Term loans

Variable AND RISK FREE rate loans

ANNUITY LOANS

INTEREST RATE SWAPS

CAP/FLOOR/COLLAR

SWAPTIONS

Pricing

€ 250 / month

single currency: EUR
24h delayed market data
Deal cap=100 loans and IR derivatives
5 internal user
1 organization
E-mail/Teams/Zoom support
all prices are net plus VAT (if applicable)

Popular

€ + / month

multi-currency (USD,GBP, CHF, etc.)
additional swap and reference rate data
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.

CORPORATE LOANS AND INTEREST RATE HEDGES MANAGEMENT