THE EASE OF USE EVERY TREASURY MANAGER ALWAYS WANTED


Keep interest rate risk out of company's debt funding


With already one sign-in a day you can catch interest rate risk issues earlier and prevent company losing money when markets move. Know your funding data, uncover impactful interest rate hedging ideas, and deliver them to your management in seconds.

Easy Sign-up. Your trial expires automatically. No credit card.

 

Debt and interest rate risk management
as SaaS

Ditch #REF error spreadsheet busywork and switch to integrated debt and derivatives risk management, with time saving market data automations

Easy Sign-up. No credit card.
Your trial expires automatically

What you can do during your free-trial:  

  • Forecast debt and 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.                                                        

  

Easily manage and oversee your business loans, future debt issuances and interest rate hedging programs with time saving task and market data automations.
Your Treasury Risk Insights, right when you need it.

Loan contract icon

LOANS 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

WORKS PERFECTLY WITH YOUR EXISTING ACCOUNTING OR TREASURY SOFTWARE.

Key features

Debt Management with static spreadsheets was yesterday.
TreasuryView™ is the new focal point for reimagined treasury risk functions as SaaS.

Bank loans and interest rate hedging products, all in one app

Our debt management platform enables automated debt portfolio analytics and forecasting, delivering crucial insights to management or other important stakeholders at the speed of now. Effectively manage your bank loans and interest rate hedging products across all of your banking relationships, enterprise structure, and tech stack.

treasury management risk report
interest rate risk management report

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. 

Better clarity allows you to confidently choose between 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

Sharing treasury data with other finance team members

Your hedging strategy,
achieving the best outcomes during 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. 

Benefits

Fast treasury insights at the press of a button

Easy financial risk exposure management and forecasting

Automated tracking and simulation of current and forecasted loan, fx and hedges exposure, with limited manual work.

Treasury success without lenghty implementation project

Debt Management Software success, now

Immediate results without waiting for the end of treasury management software implementation project

Changing market data

Automated treasury insights for changing market data

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

Interest Rate hikes visualization

Results up to date with market data

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

API-first treasury technology

Treasury automation made easy

Faster results by integrating financial instruments and exposure information from SAP S/4HANA Cloud or treasury management systems.

Debt and Interest Rate Risk Management starts on Cloud

Cloud platform that enables companies to unite banking transactions into secure digital repository, manage corporate loans, understand hedging options, anytime when underlying business or markets change

Products covered in Debt Management

Term loans

Variable rate loans

INTEREST RATE SWAPS

FX EXPOSURES (soon)
FX FORWARDS (SOON)
FX OPTIONS (SOON)

CORPORATE DEBT AND INTEREST RATE RISK MANAGEMENT

Debt and Interest rate risk management icon

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

Here’s how it looks after day one of ditching spreadsheets: 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).WELCOME PROMOTIONS or COUPONS are applied during Free-Trial .  

                                                          

Treasuryview high product security standards

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

Business loan visual icon

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.