Automating corporate treasury

Treasury Management
simplified

Contact us

Automating corporate treasury

Treasury Management
simplified

Contact us

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

Benefits

Easy

Easy financial risk and exposure management

Improved tracking and simulation of current and forecasted debt, fx and hedges exposure, with limited manual work.

connection

Treasury team success, now

Immediate impactful results without waiting for the end of treasury technology implementation project

BenefitIcon

Actionable insights to changing needs

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

results

Results up to date with market pulse

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

automation

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 LOAN MANAGEMENT

CORPORATE FX MANAGEMENT (BETA)

icon-data-ratesheet

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


Explore more loans and derivatives use cases

Contact us
icon-data-fx

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


Explore more FX use cases

Contact us

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 LOAN MANAGEMENT

icon-data-ratesheet

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


Explore more loans and derivatives use cases

Contact us

CORPORATE FX MANAGEMENT (BETA)

icon-data-fx

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


Explore more FX use cases

Contact us

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?
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