Making debt and derivatives management possible for all
Treasuryview is the easiest start into integrated debt portfolio and interest rate risk management, with time saving market data and scenario modeling automations.
Your trial expires automatically. No credit card.
What to expect during your free-trial:
- Live risk analytics as soon as you capture or upload your first business loan or interest rate swap
- Easily track how fluctuations in interest rates can impact the market values of your interest rate hedges
- Turn loans and derivatives data, risk simulations and valuation results into interactive dashboards
- Immediately share your results with fellow finance or management team members
Here’s how it looks after day one of ditching spreadsheets: loans and derivatives use cases
Informed hedging decisions
Ditch #REF error spreadsheet busywork and switch to automated debt and derivatives risk management.
Full functionality. No credit card.
Your trial expires automatically
What you can do during your free-trial:
- Forecast interest rate risk exposure,
- Evaluate hedge programs,
- Automate debt portfolio reporting
- Collaborate for free.
- Finally, everything in one app and perfectly synced with market data.
Track the statuses of your loans and hedges, analyse loan renewals, evaluate hedge programs, automate management reporting and collaborate for free.
LOANS AND DERIVATIVES
INTEGRATED MARKET DATA AUTOMATION
Predictive insights
WORKS PERFECTLY WITH YOUR EXISTING ACCOUNTING OR TREASURY SYSTEM.
Key features
Banks deliver only fractional product information.
TreasuryView™ is the new focal point for reimagined treasury risk functions.
We deliver the complete picture!
Corporate treasurer daily work - all safely in one app, perfectly synced across your finance teams and accounting software.
Our platform enables debt portfolio insights to be automated and delivered to management or other important stakeholders. Manage bank loans and interest rate hedge exposures 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.
Improved clarity allows you to confidently choose between suitable funding or 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 funding or hedging strategy, achieving the best outcomes in 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 and exposure management
Automated tracking and simulation of current and forecasted loan, fx and hedges exposure, with limited manual work.
Treasury team success, now
Immediate impactful results without waiting for the end of treasury technology implementation project
Actionable insights to changing needs
Understand risk and strategy outcomes across different business states by leveraging easily customizable reports, with no delay
Results up to date with market pulse
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 and other data sources
Products
Cloud platform that enables companies to unite banking transactions into secure digital repository, forecast foreign currency cash-flows, manage corporate loans, understand hedging options, anytime when underlying business or markets change
Products covered
Term loans
Variable rate loans
INTEREST RATE SWAPS
FX EXPOSURES
FX FORWARDS
FX OPTIONS
CORPORATE LOANS AND INTEREST RATE HEDGES MANAGEMENT
ENTERPRISE PLAN
EUR 250/month
(monthly billing,cancel anytime)
Upgrade to debt and derivatives portfolio risk management for finance teams. Start with sample data. Pricing plan starts with:
- single currency EUR
- loans and IR derivatives
- 24h delayed market data EOD
- E-mail/Teams/Zoom support
- Deal cap =100 deals
- Feedback bonus +200 deals
- 5 internal users
- 1 organization
Monthly upgrade options (ask our sales team):
- intraday market data (5x day)
- multi-currency (USD, GBP, JPY, and other currencies)
- additional deal volume plan
- additional swap and reference rate data
- additional interest rate option volatility data
- additional swaption pricing module
- hedge effectiveness testing
- user enrolment via Azure AD
- additional guest user
- guest user portal or dashboard accesses
- additional dashboards or embedded reports via API
- API portal access
- integration with ERP systems
Explore more loans and derivatives use cases
* Start with 30-day free trial. Your trial expires automatically. No credit card. Monthly invoicing. Cancel anytime. All prices are net plus VAT (if applicable).
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
ENTERPRISE PLAN
EUR 250/ month
(monthly billing-cancel anytime)
Easy debt and IR derivatives portfolio risk management. Start with sample data and discover our functionality.
Pricing plan:
- single currency EUR
- loans and IR derivatives
- 24h delayed market data
- E-mail/Teams/Zoom support
- Deal cap =100 instruments
- Feedback bonus +200 deals
- 5 internal users
- 1 organization
Add-ons (ask our sales team):
- intraday market data (5x day)
- multi currency (USD, GBP etc.)
- additional deal volume plans
- additional reference rate data
- additional IR option data
- swaption pricing module
- hedge effectiveness testing
- user enrolment via Azure AD
- additional seats (user accounts)
- additional dashboards for management or advisors
- API portal access
- integration with ERP systems
Explore more loans and derivatives use cases
* Start with 30-day free trial. Your trial expires automatically. No credit card. Monthly invoicing. All prices are net plus VAT (if applicable)
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.
