Enterprise solution: Interest rate risk management software.

See All Your Loans in One View.
Know interest exposure after market changes.
Start interest rate hedging.
All in under a Day.

Q: How do I know if TreasuryView is right for me?

If you’re part of the CFO office and responsible for debt funding and/or currency management, we recommend giving TreasuryView a try. Most of our users fall into those categories of people. Enjoy a 30-day trial with no payment method needed and no commitment, allowing you to see how TreasuryView can benefit your operations with ease. You will make more confident decisions and spot risks quicker. Our team is happy to help you in case of questions, you can book a call with our experts just in clicks or just contact us in a form most convenient for you.

Q: Do I need any special knowledge to start using TreasuryView?

No expert knowledge needed, you can start using TreasuryView right away. It is way easier than Spreadsheets. In case you get stuck, we have demos to showcase the main features, and we’re happy to arrange a quick call to guide you through the platform. You can also have a look on use cases, such as interest rate derivatives one, to see how easy and visual it can be. TreasuryView simplifies access to pre-configured transaction templates, and market data supported reports, allowing you quickly identify opportunities and risks. Way smoother and eased experience compared to using static spreadsheets.

Q: How long it takes to implement TreasuryView?

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.

Q: Is my data secured?

Yes, your data security is our top priority. Your information is stored in an ISO 27001-certified data center in Western Europe and is managed in accordance with German and EU data protection regulations. Additionally, we have appointed an external data security officer to oversee and enhance our data protection practices. Audited IT Security by LocateRisk . 10.12.2024. Result 97,15/100, industry average 67,09/100.

Q: Do I need to involve my IT team to set TreasuryView up?

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 .

Q: What are the main functionalities TreasuryView has?

TreasuryView : simplifies daily management of debt and investment products, plain vanilla and structured derivatives; simplifies interest rate and currency risks forecasting; allowing you to identify risks quickly, and mitigate financial losses effectively.

Q: Can I import my data from Spreadsheets easily to TreasuryView?

Yes, you can easily import your data from spreadsheets into TreasuryView. The platform allows you to upload your data using Treasuryview spreadsheet templates, enabling you to access actionable transaction overviews. This way, you can quickly identify your exposures and start analyzing your financial positions effectively. If you have any specific concerns or need guidance during the import process, TreasuryView’s support team is happy to assist you, contact us .

Q: How does the free trial work?

There is a 30-day trial with the full functionality —no credit card needed and no obligations. Simply create an account to get started . At TreasuryView, we want you to experience the benefits of our product firsthand before commitment. Our expert team is ready to assist you throughout the trial and can help ensure a smooth transition into a future partnership and better decisions.

Q: What is Interest Rate risk in treasury management?

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.

Transform how you track and manage debt portfolios and interest rate risks.

Free for 30 Days. No Cold Calling.

No credit card is needed, and your data stays secure. No Software to install!

Interest Rate Risk Management made easy.

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

6h+
freed weekly

More time for strategy, less on spreadsheets.

€100K+
loss prevented

Reduce financial risks before they hit.

90%+
automated data input

Minimize manual work, eliminate errors with automatisation.

Tired of Watching how Interest Rate Fluctuations Erode your P&L?

It is difficult with Spreadsheets.

We get it.

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.

See TreasuryView in Action - Mitigating Interest Rate Risk.

Sync your loan and derivatives data with your finance applications.

Within 30 day trial, you can already

Start < than a Minute

Immediate Access.

Day 1.

Master Your Data.

Capture or import your spreadsheet data and gain insights based on data.

Week 1.

Automate your work.

Customize views and automate reporting. Unlock powerful insights

Week 2.

Make Data-Driven Decisions.

Evaluate risks, explore hedging options, make informed decisions.

In 30 Days.

✅ 26h of work freed.

✅ 90%< Automated.

Full functionality free for 30 days. No cold calling.

No credit card, no software to install. Automatic Cancellation.

Trusted by Treasury and CFO Teams

“One of the most compelling tools you might want to use if you are a treasurer“

Miguel Angel V. / Debt Specialist

How TreasuryView helps you to mitigate and manage interest rate risk?

1. Fully understand your interest rate exposure

Real-Time Debt Portfolio Analytics and market data supported Insights are leading to Confident Decision-Making.

2. Model Risk Scenarios with
up-to-date Market Data

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.

3. Manage Interest Rate Risk with
Effective Hedging Strategies

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.

TreasuryView is your strategic partner for simplifying interest rate risk management - easy dashbord to monitor the changes.

Our Approach to Interest Rate Risk Management

All-in-one platform for a Corporate loans and Hedge programs

Leverage our self-service analytics and make confident data-driven hedging decisions.

Instrument coverage

Fixed Rate Loan

Floating rate loans

Interest rate swap

CAP’s/FLOOR’s/COLLARS

FORWARD SWAP

STRUCTURED SWAPS

SPRINGING CAP

PARTICIPATING INTEREST RATE SWAP

CANCELLABLE SWAP

Why Finance Professionals choose TreasuryView Software
for interest rate risk monitoring?

No Learning Curve – Get Started Instantly

Skip complicated setups—log in and start managing debt and risk like a pro from day one.

Make Informed Decisions with Latest Market Data

Stay updated on interest rates and FX movements, ensuring every decision is based on the latest market insights.

Free Up Hours Every Week with Automating

No more manual risk calculations or reporting—spend time on strategy, not spreadsheets.

One Tool, Everything Covered

Just this one single platform to manage debt, hedging, risks. No need for multiple tools.

Avoid Costly Mistakes & Financial Surprises

Spot risks early and reduce exposure before market shifts impact your bottom line.

Professional Treasury Management, Without the High Costs & Commitment

Affordable, transparent pricing—get advanced treasury tools without enterprise-level expenses. Cancel anytime.

Frequently Asked Questions: TreasuryView for Interest Rate Risk Management

How do I know if TreasuryView is right for me?

If you’re part of the CFO office and responsible for debt funding and/or currency management, we recommend giving TreasuryView a try. Most of our users fall into those categories of people.

Enjoy a 30-day trial with no payment method needed and no commitment, allowing you to see how TreasuryView can benefit your operations with ease.

You will make more confident decisions and spot risks quicker. Our team is happy to help you in case of questions, you can book a call with our experts just in clicks or just contact us in a form most convenient for you.

Do I need any special knowledge to start using TreasuryView?

No expert knowledge needed, you can start using TreasuryView right away. It is way easier than Spreadsheets.

In case you get stuck, we have demos to showcase the main features, and we’re happy to arrange a quick call to guide you through the platform.

You can also have a look on use cases, such as interest rate derivatives one, to see how easy and visual it can be.

TreasuryView simplifies access to pre-configured transaction templates, and market data supported reports, allowing you quickly identify opportunities and risks. Way smoother and eased experience compared to using static spreadsheets.

How long it takes to implement TreasuryView?

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.

Is my data secured?

Yes, your data security is our top priority.

Your information is stored in an ISO 27001-certified data center in Western Europe and is managed in accordance with German and EU data protection regulations. Additionally, we have appointed an external data security officer to oversee and enhance our data protection practices.

Audited IT Security by LocateRisk. 10.12.2024.

Result 97,15/100, industry average 67,09/100.

Treasuryview certificate for cyber security

Do I need to involve my IT team to set TreasuryView up?

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.

What are the main functionalities TreasuryView has?

TreasuryView :

simplifies daily management of debt and investment products, plain vanilla and structured derivatives;
simplifies interest rate and currency risks forecasting;
allowing you to identify risks quickly, and
mitigate financial losses effectively.

Can I import my data from Spreadsheets easily to TreasuryView?

Yes, you can easily import your data from spreadsheets into TreasuryView.

The platform allows you to upload your data using Treasuryview spreadsheet templates, enabling you to access actionable transaction overviews. This way, you can quickly identify your exposures and start analyzing your financial positions effectively.

If you have any specific concerns or need guidance during the import process, TreasuryView’s support team is happy to assist you, contact us.

How does the free trial work?

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

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

What is Interest Rate risk in treasury management?

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.

Get started with the software that helps mitigate interest rate risk and keep your financial strategy on track.

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

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See All Your Loans in One View. Know interest exposure after market changes. Start interest rate hedging. All in under a Day.