Automating corporate treasury

Treasury Management
simplified

Automating corporate treasury

Treasury Management
simplified

We combine product information, market data and cloud technology for the easiest start into daily treasury management.

Global View

Market pulse integrated

Predictive insights

Treasury management made easy with a few steps:

1.

Start capturing banking products using our sample product templates.

2.

Identify actionable items when markets move. Define and decide on treasury 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

Enabling loan portfolio insights collated, automated and delivered to the management or important stakeholders. Manage loan and interest rate hedge exposures across all of your banking relationships and enterprise structure.

Currency exposure management

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

Keen to understand what happens if existing loans or future borrowings are hedged vs doing nothing? 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

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 LOAN MANAGEMENT

CORPORATE FX MANAGEMENT (BETA)

BANK WHITE LABEL

Free up time for better decisions

Start out with sample data and discover our functionality.

Pricing plan:

one user
excel upload or manual trade capture
EUR currency only
24h delayed market data
email support
pricing plans from EUR39/mo (excl.VAT)

Explore more loans and derivatives use cases

Free up time for better decisions

Start out with sample data and discover our functionality.

Pricing plan:

easy start with sample products
one user
excel upload or manual trade capture
EUR, GBP, USD, JPY, CHF as functional currencies
end of day broker data
email support
pricing plans from EUR39/mo (excl.VAT)

Explore more FX use cases

Implementing digital business models

Branded client platform to unite banking data and intelligence. Save clients time by offering easy integration with banking services.

Cloud native and SaaS delivery
Corporate Treasury use-cases:
debt management, end-to-end lending and FX, currency and rates risk management, pay per -use and as -a Service business models
extendable product intelligence
integrated global broker data
artificial Intelligence use cases
connect data sources via API-s
client support manager
vendor risk management certified

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.