THE TREASURER-FIRST TMS

How modern treasury teams manage risk


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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Treasury and Risk Management Dashboards by TreasuryView

HOW MODERN TREASURY
TEAMS MANAGE RISK

Know your funding data, uncover interest rate hedging ideas, and deliver recommendations to your management in seconds.

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Treasury and Risk Management Dashboards by TreasuryView

Customers rate us on Gartner:

Unease from "surprise losses" and frustration with time-consuming spreadsheet work?


Alternatively, 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.

Loan contract icon

LOANS, FX AND DERIVATIVES

Interest rate hikes visualized

INTEGRATED MARKET DATA AUTOMATIONS

Interest rate movements and predictive analytics

Predictive insights

API connectivity with ERP or accounting systems

OUR DATA AND CALCULATION OUTCOMES SYNC PERFECTLY WITH YOUR FINANCE APPLICATIONS.

Key features

TreasuryView™ is the new focal point for treasury and risk management in self-service.

Shorten your treasury reporting cycle times by 80%

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.

Debt and derivatives overview
Understand Financial Risk with TreasuryView dashboard

Know what is exposed before markets move!

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.

Validate your hedging strategy through simulations

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.  

Sharing treasury data with other finance team members. TreasuryView dashboard.

Collaborate where your funding and hedging data really matters

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.  

Benefits

Fast treasury insights at the press of a button

Always know your company's risk exposure

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.

Changing market data

Automations saving hours of work every day

Automated management of loans, renewals and interest rate hedging programs at cloud speed.

Interest Rate hikes visualization

Precise results with up-to-date market data

Near- or realtime market data keeps your instrument values and forecasted cash-flows up to date

Treasury success without lenghty implementation project

Accelerate change with trusted partners

Our friends and partners assist CFO offices of all sizes in achieving success and better results faster.

Treasury Risk Management knowledge

Deepen your understanding of financial management

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.

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Treasury Risk Management advisory

World class treasury expertise

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.

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Currency Risk Management with AI

The next generation of risk intelligence

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

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Imagine how much more you could do if you had a treasury management system simplifying your daily tasks 10x?

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.

DEBT PORTFOLIO USE-CASE|DEMO

Featured instrument coverage

Term loans

Variable   loans

ANNUITY LOANS

DERIVATIVES USE-CASE|DEMO

Featured instrument coverage

INTEREST RATE SWAPS

CAP/FLOOR/COLLAR

SWAPTIONS

SCENARIO ANALYSIS | DEMO

Featured instrument coverage

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.

Zinsmanagement

Pricing

TEAM


debt and vanilla derivatives, monthly invoicing, cancel anytime
€ 250 / month
  • single currency: EUR (check multi-currency add-on)
  • 24h delayed market data
  • Deal cap=100 loans and IR derivatives
  • 5 internal user (Treasurer,CFO-office,Accounting)
  • 1 organization/company
  • E-mail/Teams/Zoom support
  • all prices are net plus VAT (if applicable)
START YOUR 30 DAY FREE TRIAL
Start with 30-day free trial. Your trial expires automatically. You can activate ENTERPRISE plan during or after your test drive. No credit card.
Popular

ENTERPRISE

ADD-ON functionality, multi-asset debt, investments, fx, vanilla and structured derivatives or enterprise wide implementations (ask sales)
€ + / month
  • currency management (USD,GBP,CHF,etc.)
  • additional swap and reference rate data
  • additional deal volume plan
  • additional internal and guest user
  • SSO/user enrolment Azure AD
  • Swaption pricing module
  • API developer portal access
  • sync treasury data with ERP
Additional or alternative functional currencies (other than EUR. multi-currency option) or licenseable reference rate or swap data might require a separate end-user market data licencing agreement with the market data vendor (via emformx). Such add-on is priced separetely
Treasuryview high product security standards

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.

Zinsmanagement

CORPORATE LOANS AND INTEREST RATE HEDGES MANAGEMENT

TEAM

monthly billing,cancel anytime
€ 250 / month
  • single currency: EUR
  • 24h delayed market data
  • Deal cap=100
  • 5 internal user
  • 1 organization
  • E-mail/Teams/Zoom support
  • all prices are net plus VAT
START YOUR 30 DAY FREE TRIAL
Start with 30-day free trial. Your trial expires automatically.
You can activate ENTERPRISE plan after your test drive.
No credit card.
Popular

ENTERPRISE

Add-on's,monthly upgrade options (ask sales)
€ + / month
  • multi-currency (USD,GBP, CHF, etc.)
  • additional swap and reference rates
  • additional deal volume plan
  • additional internal and guest user
  • SSO/user enrolment Azure AD
  • Swaption pricing module
  • API developer portal access
  • sync treasury data with ERP
Additional or alternative functional currencies (other than EUR. multi-currency option) or licenseable reference rate or swap data might require a separate end-user market data licencing agreement with the market data vendor (via emformx). Such add-on is priced separetely

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.

Contact us

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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