Interest rate movements Currency movements
are not transitory. Be prepared.
Get a grip on interest rate and currency risks so you never have to answer calls from your banker.
Your trial expires automatically. No credit card.
What to expect during your free-trial:
- Capture bank loans and interest rate hedges. Forecast interest expenses.
- Understand how movements in interest rates can affect the market values of your interest rate hedges
- Turn loans and IR derivatives data, cashflows and valuation results into interactive dashboards
- Share results with other members of your finance or management team
Here’s how it looks after day one of abandoning spreadsheets: loans and derivatives use cases
Get a grip on interest rate and currency risks so you never have to answer calls from your banker.
Interest rate movements are not transitory. Be prepared!
What you can expect during your free-trial:
- Capture bank loans and interest rate hedges. Forecast interest expenses.
- Understand how movements in interest rates can affect the market values of your interest rate hedges
- Turn loan and financial instrument data, forecasted cashflows and valuation results into a dashboard
- Share results with other members of your finance or management team
Full functionality. No credit card. Your trial expires automatically
We combine financial transactions, market data, and cloud technology for the easiest start into daily financial risk management.
LOANS, FX AND DERIVATIVES
integrated MARKET DATA
Predictive insights
EMBED RISK ANALYTICS AND REPORTS INTO YOUR DAILY TASKS.
Timely financial decisions made easy :
1.
Start capturing financial transactions. You can start with our product templates.
2.
Identify risks when markets move. Define and decide on hedging strategies.
3.
Reach out to your banking partners to achieve your treasury goals.
Key features
Banks deliver only fractional product information.
TreasuryView™ is the new focal point for reimagined treasury functions.
We deliver the complete picture!
Loan and interest rate derivatives management
Our platform enables loan portfolio insights to be collated, automated, and delivered to management and other important stakeholders. Manage loan and interest rate hedge exposures across all of your banking relationships and enterprise structure. Forecast cash-flows from corporate loans and interest rate hedges.Understand strategy outcomes across different financial markets states. Our platform comes with relevant market and reference data pre-integrated.
Currency exposure management Add-on
Stay in control over all foreign currency transactions and fx hedge exposures across all your banking relationships and enterprise structure. Automated P&L tracking against budget rate across all payables, receivables or planned transactions. Fetch data from enterprise ERP/TMS systems or upload via spreadsheet.
Seamless hedging simulation
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
Benefits
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
CORPORATE FX MANAGEMENT (BETA)
STANDARD PLAN
EUR 99 / user/month
(best for small teams)
Easy start with sample data and discover our functionality.
Pricing plan:
- single currency EUR
- 24h delayed market data EOD
- E-mail/Teams/Zoom support
- Deal cap =30 instruments
- 1 internal user
- Feedback bonus +170 deals
Monthly upgrade options (ask our sales team):
- intraday market data (5x day)
- multi-currency (USD,GBP, JPY)
- additional reference rate data
- additional IR option vola data
- swaption pricing module
- hedge effectiveness testing
- user enrolment via Azure AD
- additional internal user
- additional guest user
- additional dashboards or embedded reports via API
- API access
- integration with ERP systems
Explore more loans and derivatives use cases
* Start with 14-day free trial. Your trial expires automatically. No credit card. Annual subscription. Quarterly invoicing. 3 months termination notice to the end of the 12 months period.
ENTERPRISE PLAN
EUR 330/month
(per company)
Easy start with sample data and discover our functionality.
Pricing plan:
- single currency EUR
- 24h delayed market data EOD
- E-mail/Teams/Zoom support
- Deal cap =200 instruments
- Feedback bonus +300 deals
- unlimited guest users
- Deal API access
Monthly upgrade options (ask our sales team):
- intraday market data (5x day)
- multi-currency (USD, GBP, JPY)
- additional deal volume plan
- additional reference rate data
- additional IR option vola data
- swaption pricing module
- hedge effectiveness testing
- user enrolment via Azure AD
- additional dashboards or embedded reports via API
- integration with ERP systems
Explore more loans and derivatives use cases
* Start with 14-day free trial. Your trial expires automatically. No credit card. Annual subscription. Quarterly invoicing. 3 months termination notice to the end of the 12 months period.
SIGN-UP FOR BETA
Start out with sample data and discover our functionality.
Pricing plan:
- start with sample products
- upload or manual trade entry
- EUR, GBP, USD as functional currencies
- end of day market data
- E-mail/Teams/Zoom support
Explore more FX use cases
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
STANDARD PLAN
EUR 99/user/ month
Easy start with sample data and discover our functionality.
Pricing plan:
- single currency EUR
- 24h delayed market data (EOD)
- E-mail/Teams/Zoom support
- Deal cap=30 instruments
- 1 Internal user
- Feedback bonus +170 deals
Add-ons (ask our sales team):
- intraday market data (updated 5x day)
- multi currency (USD, GBP etc.)
- additional reference rate data
- additional interest rate option and swaption volatility data
- user enrollment via Azure AD
- additional user accounts
- dedicated dashboards for C-Level or third party advisors
- API portal access
- integration ERP systems
Explore more loans and derivatives use cases
* Start with 14-day free trial. Your trial expires automatically. No credit card. Annual subscription. Quarterly invoicing. 3 months termination notice to the end of the 12 months period (applies also for initial term).
ENTERPRISE PLAN
EUR 330/ month
Easy start with sample data and discover our functionality.
Pricing plan:
- single currency EUR
- 24h delayed market data
- E-mail/Teams/Zoom support
- Deal cap =200 instruments
- Feedback bonus +300 deals
- unlimited guest users
- API access
Add-ons (ask our sales team):
- intraday market data (5x day)
- multi currency (USD, GBP etc.)
- additional reference rate data
- additional IR option data
- swaption pricing module
- hedge effectiveness testing
- user enrollment via Azure AD
- additional user accounts
- additional dashboards for management or advisors
- API portal access
- integration ERP systems
Explore more loans and derivatives use cases
* Start with 14-day free trial. Your trial expires automatically. No credit card. Annual subscription. Quarterly invoicing. 3 months termination notice to the end of the 12 months period (applies also for initial term).F
CORPORATE FX MANAGEMENT (BETA)
Sign-up for beta
Start out with sample data and discover our functionality.
Pricing plan:
- start with sample products
- upload or manual trade entry
- EUR, GBP, USD as functional currencies
- end of day market data
- E-mail/Teams/Zoom support
Explore more FX use cases
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
Interested to talk more about how we can build new digital corporate client coverage together?
We’re happy to hear from you. Fill in the form below and we’ll be in touch soon.