Automate your daily debt portfolio and interest rate risk reporting, develop and manage effective hedging programs with ease.
Everything in self-service without spreadsheet headache.
See the Difference and Try Treasuryview free for 30 Days. No credit card is needed, and your data stays secure. No Software to install!
Your interest rate risk management without Spreadsheet headache. Get daily loan reports, spot risks early to avoid losses and manage interest strategies, with ease.
See the Difference and Try Treasuryview free for 30 Days. No credit card is needed, and your data stays secure. No Software to install
Tired of spending hours tracking down outdated market data and manually updating loans and derivatives in spreadsheets?
We understand you.
With TreasuryView you can be prepared for the unexpected. Easily track your debt and hedges portfolio health, and take advantage of professional hedging strategy simulations powered by our street tested risk-engine.
Sync your loan and derivatives data with your finance applications.
Real-Time Debt Portfolio Analytics and market data supported Insights are leading to Confident Decision-Making.
You get automated risk assessments for your loan portfolio, powered by daily updated capital market data and interest rates. Automatically generate future interest payments on your floating-rate loans under various stress scenarios. Funding and hedging strategy data can be seamlessly integrated into your cash flow forecasting.
With a few clicks you´ll have easy evaluation of hedging costs and benefits. You can also explore different strategy outcomes under ‘what if’ scenarios, even retrospectively.
Verbesserte Planung von Darlehensaufnahmen und Absicherungsgeschäften
Transparenz durch das Aufzeigen der Zinsrisiken und Zinsmanagementstrategien
Augenblickliche Aktualisierung von Darlehensgeschäften, Neuaufnahmen, Zinsrisikopositionen und Derivaten.
All-in-one platform for a Corporate loans and Hedge programs
Leverage our self-service analytics and make confident data-driven hedging decisions.
Our clients entrust us with sensitive company data. IT security and data protection has therefor been our top priority right from the start. Your 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.
Audited by LocateRisk IT security monitoring: 10.12.2024
You do not need special implementation for using TreasuryView: Simply sign up for the free trial—no credit card.
There’s no need for IT integration or a dedicated development team, as TreasuryView is designed for user success in self-service.
It operates as a standalone solution for treasurers and CFO office teams, focusing on delivering benefits directly to end users.
No, there’s no need to involve your IT team to start using TreasuryView.
Simply sign up, upload your data (a few clicks), and begin making better decisions without the risk of losing money. In case you get lost or stuck, contact us.
TreasuryView :
Interest rate risk is the chance that changes in interest rates can impact the value of your assets, especially fixed-income investments like bonds.
As interest rates move, the price of bonds fluctuates, making them more sensitive to risk compared to other types of assets. Managing this risk is crucial for protecting the value of your portfolio.
See more FAQ about Treasury Management System or Contact us in any questions/concerns.
Know your data is accurate and up-to-date—always.
