How to track
interest rate swaps, caps and collars, swaptions mark-to-market values (MTM)

across different counterparties, portfolios, or currencies?

Easily value your interest rate derivatives portfolios in self service.

See how in a video
Interest rate risk management dashboard

Challanges with managing Interest Rate Derivates:
Spreadsheets vs TreasuryView

  • With static spreadsheets:
  • capturing derivatives in spreadsheets takes forever
  • generating NPV valuations requires expert knowledge
  • wasting time&budget on complex market data licences
  • #REF error ruins months of work
  • operational risk and orphaned data when employee leaves
  • static system of records
  • With Tresuryview:
  • re-use our deal templates to capture derivatives in seconds
  • automated valuations, risk views and lifecycle events
  • pre-integrated market data automations
  • reliable and street tested calculation and reporting engine
  • limited key person risk via auditability and team collaboration
  • cloud access with up and downstream data sync

 What can you achieve in derivatives valuation after just one day after ditching Spreadsheets?

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Try treasuryview out for free
demo with our expert
Try treasuryview out for free
demo with our expert

Frequently Asked Questions: Using TreasuryView for Interest Rate swaps, caps and collars?

TreasuryView offers user-friendly upload templates that make importing data from your existing spreadsheets easy.
 
After data upload you’ll gain immediately access to transactions overviews, advanced risk analytics, and pre-built visualizations to help you assess and forecast risks effectively.

No, your original spreadsheet formulas and information will remain intact.

TreasuryView minimizes manual work and provides quicker access to data and insights, helping you spot potential risks more effectively. Within Treasuryview cloud environment your data will be more up-to-date and actionable.

Yes, you can easily share your transactions and portfolio data with fellow team members allowing them to work with the same data.

Yes, there is a export functionality allowing you to send deal data back to the spreadsheet.

Every user can create tailored dashboards and share dashboard items with fellow team members

Yes, TreasuryView can help reduce human errors. It automates many tasks and provides real-time market data, allowing you to focus on analysis and confident decision-making.
 
This means you’ll spend less time on manual entries, reducing the chances of mistakes.
 
 

Treasuryview allows you to automate deal lifecycle management, reporting as well as market data management related tasks

At TreasuryView, we want you to experience the benefits of our product firsthand before commitment, so we offer a 30-day trial—no credit card needed and no obligations. Simply create an account to get started.
 

Our support team is ready to assist you throughout the trial and can help ensure a smooth transition into a future partnership.

See more FAQ about Treasury Management System or Contact us in any questions/concerns. 

Get started with the treasury platform that ease your derivates valuation.

Know your data is accurate and up-to-date—always.

Contact us
demo with our expert
Contact us
demo with our expert