THE TREASURER-FIRST TMS
Use your debt, derivatives, and FX transaction data to manage, plan and predict changes in risk exposure in minutes, not days in static spreadsheets. Get from market data based insights to confident hedge decisions in real-time.
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Customers rate us on Gartner:
lternatively, you can “wrap” what you currently have with our risk engine and data automations, and suddenly, everything in the Office of the CFO immediately turns green and stays green, allowing you to focus on better funding and hedge decisions.
LOANS, FX AND DERIVATIVES
INTEGRATED MARKET DATA AUTOMATIONS
Predictive insights
OUR DATA AND CALCULATION OUTCOMES SYNC PERFECTLY WITH YOUR FINANCE APPLICATIONS.
TreasuryView™ is the new focal point for treasury and risk management in self-service
Automated debt and interest rate risk exposure forecasting, saving treasury teams time. Custom or pre-built visualizations delivering critical insights to the management and other stakeholders at the speed of now.
Identify risk exposures and market value changes. Forecast cash-flows from corporate loans and interest rate hedges across different financial markets states. Understand in real-time if and when strategy changes need to be made, and what the financial impact will be.
Keen to understand what happens if existing loans or future borrowings are hedged vs doing nothing? Gameplan different hedging strategies with a variety of interest hedging products before markets open.
One cloud source to manage and share debt and financial instrument information with internal and external stakeholders. You can prepare funding and hedging strategy overviews for every stakeholder or bank meeting.
Understand risk and strategy outcomes across different business states by leveraging easily customizable treasury risk reports, with no delay.Immediate success in self-service without waiting for the end of treasury management software implementation project.
Automated management of loans, renewals and interest rate hedging programs at cloud speed.
Near- or realtime market data keeps your instrument values and forecasted cash-flows up to date
Our friends and partners assist CFO offices of all sizes in achieving success and better results faster.
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.
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.
We at Hedgego offer AI-based support for hedging risks arising from foreign currencies or price developments. If price risks in transactions/projects are treated individually and in isolation, it is sometimes not possible to find an economically sensible approach to risk hedging.
FX decision data: Hedgego balances your cash flow at risk with your value at risk based on profound automated FX market analysis.
Single Risk Proxy: identification of the risk in the underlying transaction by means of a risk index make it possible to calculate a proxy index that counteracts the risk (has a risk-compensating effect).
Portfolio Proxy: The aggregation of several risks into a single risk unit allows the calculation of a proxy index that is able to economically counteract the overall risk as a valuation unit
We have added few practical guides and walkthroughs on how to unite banking transactions into secure digital repository, manage and oversee corporate loans and interest rate derivatives, understand hedging options, anytime when underlying business or markets change.
Term loans
Variable loans
ANNUITY LOANS
INTEREST RATE SWAPS
CAP/FLOOR/COLLAR
SWAPTIONS
INTEREST RATE SWAPS
CAP/FLOOR/COLLAR
SWAPTIONS
Learn more about debt and interest rate risk management use cases for commercial real estate companies (CRE debt management), public finance teams and local governments and start-ups.
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.
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.
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.
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