ONE APP SIMPLIFYING TREASURY MANAGERS' DAILY WORK

BUILT FOR LOANS AND DERIVATIVES MANAGEMENT.
MITIGATE RISK. TAKE ACTION.


Interest rate risk lives on behind the data in finance team's static spreadsheets. With our self-service experience and market data automations you can catch treasury risk issues earlier and prevent company losing money when markets move. Uncover hedging ideas with the help of smart insights, and avoid delayed risk responses by delivering recommendations to the CFO Office in seconds.


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

 

INTEREST RATE UNCERTAINTY,
MEET RISK MANAGEMENT

Know your funding data, uncover interest rate hedging ideas, and deliver recommendations to your management in seconds.

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

Unease from "surprise losses" and frustration with time spent on spreadsheets?

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

OUR LIVE DATA AND RESULTS SYNC 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

Immediate results without waiting for the end of treasury management software implementation project. Automated tracking and simulation of current and forecasted loan, fx and hedges exposure, with limited manual work.

Changing market data

Automated treasury risk insights

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

Treasury success without lenghty implementation project

Accelerate change with trusted partners

Our friends and partners assist CFO offices of all sizes in achieving success and better results faster.

Deepen your understanding of financial management

At TreasuryMastermind.com, we have created a dedicated online space tailored for corporate treasurers and individuals interested in the intricacies of cash management, global payments, foreign exchange (FX), corporate finance, and risk management. Our platform serves as an inclusive and dynamic forum, fostering open discussions, collaboration, and knowledge-sharing within the treasury and financial community.

World class treasury expertise

We at pecuniatf.nl, offer a complete service on all financial issues that a company faces.Thanks to our many years of expertise in the field of treasury & finance, we are experts and are convinced that we can offer added value.Finally, a good treasury management will lead to a decrease of financial risk and can even lead to extra returns.

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

Instrument coverage

Term loans

Variable AND RISK FREE rate loans

ANNUITY LOANS

INTEREST RATE SWAPS

CAP/FLOOR/COLLAR

SWAPTIONS

Zinsmanagement

Pricing

ENTEPRISE

monthly billing,cancel anytime
250 / month
  • single currency: EUR
  • 24h delayed market data
  • Deal cap=100 loans and IR derivatives
  • 5 internal user
  • 1 organization
  • E-mail/Teams/Zoom support
  • all prices are net plus VAT (if applicable)
Popular

ADD-ON's

monthly upgrade options (ask sales)
+ / month
  • multi-currency (USD,GBP, CHF, etc.)
  • additional swap and reference rate data
  • additional deal volume plan
  • additional internal and guest user
  • SSO/user enrolment Azure AD
  • Swaption pricing module
  • API developer portal access
  • sync treasury data with ERP
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.

Zinsmanagement

CORPORATE LOANS AND INTEREST RATE HEDGES MANAGEMENT

ENTEPRISE

monthly billing,cancel anytime
250 / month
  • single currency: EUR
  • 24h delayed market data
  • Deal cap=100
  • 5 internal user
  • 1 organization
  • E-mail/Teams/Zoom support
  • all prices are net plus VAT
Popular

ADD-ON's

monthly upgrade options (ask sales)
+ / month
  • multi-currency (USD,GBP, CHF, etc.)
  • additional swap and reference rates
  • additional deal volume plan
  • additional internal and guest user
  • SSO/user enrolment Azure AD
  • Swaption pricing module
  • API developer portal access
  • sync treasury data with ERP

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.