Automating corporate treasury

Financial Risk Management
simplified

Start your free 14 day trial

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.

Global View

Market pulse integrated

Predictive insights

Exposure 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 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

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)

Free up time for better decisions
EUR 330 / month

(first 12 months for EUR 99 / month *)

Easy start with sample data and discover our functionality.

Pricing plan:

single currency EUR
24h delayed market data (EOD)
E-mail/phone/Teams/Zoom support
up to 5 user included

Add-ons (ask our sales team):

intraday market data (updated 5x day)
other reporting currencies (USD, GBP etc.) or multi-currency
additional reference rate, interest rate option and swaption volatility data
SSO/user enrollment via Azure Active Directory
additional internal and guest user accounts
additional dashboards for top-management, treasury advisors or banker
Open API portal access
integration with enterprise finance or ERP systems

Features:

Flexible deal and risk exposure capture options
Supported instruments: variable rate loans, fixed rate loans, overnight loans
Supported IR hedges: interest rate swaps and options (cap, floor and collar)
Forecast cash-flows from corporate loans and interest rate hedges
Better decisions through actionable financial risk and treasury insights
Understand strategy outcomes across different financial markets states
Try out different hedging strategies
Relevant market and reference data pre-integrated
Collaborate with treasury team members
Data automation via spreadsheet upload or Rest-API

Explore more loans and derivatives use cases

* Start with 14-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).

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

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.