Manage debt and funding interest rate risk. currency risk.
In perfect sync with market data.
Securely manage all your bank loans, interest rate and currency hedges in one cloud app. Forecast interest rate and currency risk exposure, evaluate hedge programs, automate treasury risk reporting and collaborate for free.
Your trial expires automatically. No credit card.
What to expect during your free-trial:
- Live risk analytics as soon as you capture your first loan or interest rate hedge
- Easily track how movements in interest rates can impact the market values of your interest rate hedges
- Turn loans and derivatives data, cashflows and valuation results into automated dashboards
- Instantly share results with other members of your finance or management team
Here’s how it looks after day one of ditching spreadsheets: loans and derivatives use cases
Your financial risk management made simple
Securely manage all your bank loans, interest rate and currency hedges in one cloud app. Forecast interest rate and currency risk exposure, evaluate hedge programs, automate treasury risk reporting and collaborate for free.
Full functionality. No credit card. Your trial expires automatically
What you can expect during your free-trial:
- Live risk analytics as soon as you capture your first bank loan or hedge.
- Easily track how movements in interest rates can impact the market values of your interest rate hedges
- Turn loans and derivatives data, forecasted cashflows and valuation results into automated dashboards
- Instantly share results with other members of your finance or management team
Our cloud platform simplifies the management of your interest rate and currency risks, so you can focus on what's important - running your business.
LOANS, FX AND DERIVATIVES
INTEGRATED MARKET DATA AUTOMATION
Predictive insights
EMBED REAL-TIME RISK ANALYTICS AND INSIGHTS INTO YOUR DAILY TREASURY WORKFLOWS.
Key features
Banks deliver only fractional product information.
TreasuryView™ is the new focal point for reimagined treasury functions.
We deliver the complete picture!
Automated 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 199 / 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 deals
- 1 internal user
- Feedback bonus +170 deals
- 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 30-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 =100 deals
- Feedback bonus +300 deals
- 5 internal users
- 1 organization
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 guest user
- additional dashboards or embedded reports via API
- API 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. 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 30-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 30-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
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.
