Automating corporate treasury
Financial Risk Management
simplified
Automating corporate treasury
Financial Risk Management
simplified
Start your free 14 day trial
We combine product information, market data and cloud technology for the easiest start into daily financial risk management.


Market pulse integrated


Exposure management made easy with a few steps:
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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


Currency exposure management
Seamless hedging

Benefits

Easy financial risk and exposure management
Improved tracking and simulation of current and forecasted debt, 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
Products covered

CORPORATE LOANS AND INTEREST RATE HEDGES MANAGEMENT
CORPORATE FX MANAGEMENT (BETA)

Free up time for better decisions for EUR49/month (Lite version)*
Start out with sample data and discover our functionality.
Pricing plan:
- Excel upload or manual trade capture
- EUR (multicurrency in premium version)
- 24h delayed market data
- Email support
Explore more loans and derivatives use cases
* 14-day free trial. Your trial expires automatically. No credit card. Annual subscription. Quarterly invoicing.

Free up time for better decisions
Start out with sample data and discover our functionality.
Pricing plan:
- easy start with sample products
- 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

IT and information security

CORPORATE LOANS AND INTEREST RATE HEDGES MANAGEMENT

Free up time for better decisions for EUR49/month (Lite version)*
Start out with sample data and discover our functionality.
Pricing plan:
- Excel upload or manual trade capture
- EUR (multicurrency in premium version)
- 24h delayed market data
- Email support
Explore more loans and derivatives use cases
* 14-day free trial. Your trial expires automatically. No credit card. Annual subscription. Quarterly invoicing.
CORPORATE FX MANAGEMENT (BETA)

Free up time for better decisions
Start out with sample data and discover our functionality.
Pricing plan:
- easy start with sample products
- 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

IT and information security
Contact us
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