ONE APP TO SIMPLIFY CORPORATE TREASURERS' DAILY WORK

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 debt and interest rate derivatives portfolio data, uncover new interest rate hedging ideas, and deliver recommendations to your management in seconds.


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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.

Loan contract icon

LOANS AND DERIVATIVES

Interest rate hikes visualized

INTEGRATED MARKET DATA AUTOMATIONS

Interest rate movements and predictive analytics

Predictive insights

API connectivity with ERP or accounting systems

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.

treasury management risk report
interest rate risk management report

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

Sharing treasury data with other finance team members

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

Fast treasury insights at the press of a button

Easy financial risk exposure management and forecasting

Automated tracking and simulation of current and forecasted loan, fx and hedges exposure, with limited manual work.

Treasury success without lenghty implementation project

Debt Management Software success, now

Immediate results without waiting for the end of treasury management software implementation project

Changing market data

Automated treasury insights for changing market data

Understand risk and strategy outcomes across different business states by leveraging easily customizable reports, with no delay

Interest Rate hikes visualization

Results up to date with market data

Near- or realtime market data keeps your instrument values and forecasted cash-flows up to date

API-first treasury technology

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

FX EXPOSURES (soon)
FX FORWARDS (SOON)
FX OPTIONS (SOON)
Zinsmanagement

Pricing

ENTEPRISE

monthly billing,cancel anytime
250 / month
  • 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 (if applicable)
Popular

ADD-ON's

monthly upgrade options (ask sales)
+ / 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
Treasuryview high product security standards

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.

Zinsmanagement

CORPORATE LOANS AND INTEREST RATE HEDGES MANAGEMENT

ENTEPRISE

monthly billing,cancel anytime
250 / month
  • 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
Popular

ADD-ON's

monthly upgrade options (ask sales)
+ / month
  • 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.