How modern treasury teams manage debt derivatives interest rate risk currency risk

Forecast financial risk changes in minutes using your loans, derivatives, and foreign currency data. 

Deliver actionable insights to the CFO in real-time.

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HOW MODERN TREASURY
TEAMS MANAGE RISK

Know your funding data, uncover interest rate hedging ideas, and deliver recommendations to your management in seconds.

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Trusted by treasurer and finance teams

Ditch static Spreadsheets. Try TreasuryView Software & Spot Financial Risks Early


Detect currency and interest rate risks early to avoid losses.
Make faster, smarter funding and hedge decisions and safeguard your financial position.
Turn spreadsheet hours into productive, insightful work—no IT integration needed!

Loan contract icon

LOANS, FX 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 DATA AND CALCULATION OUTCOMES SYNC PERFECTLY WITH YOUR FINANCE APPLICATIONS.

Build Financial Risk Resilience in
4 Simple Steps

Still Using Spreadsheets for Treasury Management?

#1. Add Your Data,
and Let Us Handle Risk Analysis

Prevent losses and save valuable time by automating debt and interest rate risk forecasting. Quickly access custom or pre-built visualizations that deliver critical insights to the CFO.

TreasuryView automated debt and hedges risk management
Understand Financial Risk with TreasuryView dashboard


No access to financial markets data?

#2 Know Your Exposures Before Market
Changes Happen

Identify risk exposures and changes in market value. Forecast cash flows from loans and interest rate hedges. Understand when to adjust your strategies and the potential financial impact.

The CFO requires hedging ideas?

#3 Simulate your hedging strategy with real time data

Curious about the impact of hedging your loans? Explore different hedging strategies and products to see how they compare to doing nothing. Get ready to plan your hedging approach before the markets open.

Sharing treasury data with other finance team members. TreasuryView dashboard.


Is anybody else working with the same numbers?

#4Take action where your funding and hedging data really matters

One cloud source to manage and share financial instrument information with internal and external stakeholders. Prepare  strategy overviews for the board, team or bank meeting.

Benefits

Fast treasury insights at the press of a button

Timely insights to mitigate financial risks

Accurate consolidated overviews and analyses of your organisation’s funding, FX and risk exposure

Changing market data

Save valuable hours each day

through data and intelligence automations with fast insights at the press of a button .

Interest Rate hikes visualization

Hedge decisions based on up-to-date market data

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

Treasury success without lenghty implementation project

Analytical excellence in self-service

Leverage our street-tested risk engine to empower your treasury function.Reduce reliance on third-party financial services.

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.

The next generation of risk intelligence

We at Hedgego offer AI-based support for hedging risks arising from foreign currencies or price developments. If price risks in transactions/projects are treated individually and in isolation, it is sometimes not possible to find an economically sensible approach to risk hedging. 

FX decision data: Hedgego balances your cash flow at risk with your value at risk based on profound automated FX market analysis. 

Single Risk Proxy: identification of the risk in the underlying transaction by means of a risk index make it possible to calculate a proxy index that counteracts the risk (has a risk-compensating effect). 

Portfolio Proxy: The aggregation of several risks into a single risk unit allows the calculation of a proxy index that is able to economically counteract the overall risk as a valuation unit

Imagine how much more you could do if you had a treasury management system simplifying your daily tasks 10x?

We have added few practical guides and walkthroughs on how to unite banking transactions into secure digital repository, manage and oversee corporate loans and interest rate derivatives, understand hedging options, anytime when underlying business or markets change.

Featured instrument coverage

Term loans

Variable   loans

ANNUITY LOANS

Featured instrument coverage

INTEREST RATE SWAPS

CAP/FLOOR/COLLAR

SWAPTIONS

Featured instrument coverage

INTEREST RATE SWAPS

CAP/FLOOR/COLLAR

SWAPTIONS

Learn more about debt and interest rate risk management use cases for commercial real estate companies (CRE debt management)public finance teams and local governments and start-ups.

Zinsmanagement

Pricing and Plans

TEAM


Debt and interest rate derivatives, monthly invoicing, cancel anytime
250 / month
  • single currency: EUR (check multi-currency add-on)
  • 24h delayed market data
  • Deal cap=100 loans and IR derivatives
  • 5 internal user (Treasurer,CFO-office,Accounting)
  • 1 organization/company
  • E-mail/Teams/Zoom support
  • all prices are net plus VAT (if applicable)
Popular

ENTERPRISE

ADD-ON functionality, multi-asset debt, investments, fx, vanilla and structured derivatives or enterprise wide implementations (ask sales)
+ / month
  • currency management (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

Security and IT information

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

TEAM

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

ENTERPRISE

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.

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