Debt, derivatives, interest rate and currency FX risk exposure analyses and management can be complicated but your software doesn´t have to be.
See the Difference and Try Treasuryview free for 30 Days. No credit card is needed, and your data stays secure. No Software to install!
Debt, derivatives, interest rate and currency FX risk exposure analyses and management can be complicated but your software doesn´t have to be.
See the Difference and Try Treasuryview free for 30 Days. No credit card is needed, and your data stays secure. No Software to install
Companies choose Treasuryview to future-proof their treasury operations and consistently optimise risk exposures on the overall debt and derivative portfolio to significally reduce losses and opportunity costs.
Motivated to leave your spreadsheets and get full control over your debt portfolio, your interest and currency rates as well as your derivates?
Keep business leadres informed with insightful risk reports, maximizing confidence in decision allowing safeguarding financial resilience when financial markets are in move.
Eliminate complexity and enhance analytics by automating market and master data, combined with user generaed data. Reduce reporting cycle times up to 80%.
Immediate access to interactive debt and derivatives portfolio overviews, enabling shared understanding of every aspect of debt and treasury risk management.
Empowering treasury teams with analytical excellence in a self- service platform, trusted by industry leaders.
Save time and money on professional services for financial instrument valuations.
Optimizing funding and adapting to the changing risk landscape with timely hedge decisions is a continuous process toward achieving desired financial outcomes.
It is only possible through robust technology
Seamlessly integrate and consume risk exposure data from major enterprise finance backends without the need for complex IT project planning and resource engagement.
With monthly subscriptions starting from € 250/month, you are expanding capabilities of industry leading softwares
Ready to use from day one.
TreasuryView users accomplish risk tasks within the browser, no platform constraints.
Software backed by years of real world usage and continuous improvements (e-g. adapting to regulatory changes)
Global user and enterprise level access, market data and risk exposure automations.
| Spreadsheets | TreasuryView | Traditional Treasury Management Software | |
|---|---|---|---|
Implementation |
immediate use, anytime cancellation |
immediate use, anytime cancellation |
High project cost and multi-year lock-in |
Recurring Technology Cost (average annual contract value) |
≤ € 1.000 |
≤ € 3.000 |
> € 50.000 |
Tech Approach |
No IT, Self-service |
No IT, Self-service |
IT- project, Managed Services |
Interfaces |
lack integrations with external systems |
Open-API |
often Open API, but bespoke formats |
Advisory support |
No |
No |
expert guidance for RFP, set-up and ongoing work |
Sophistication |
Basic/Intermediate |
Basic/Intermediate |
Advanced |
User |
Non-experts/Experts |
Non experts |
Experts |
Market Data |
Not available |
Pre-integrated |
To be integrated |
Automation |
None |
Personal and Enterprise Automation |
Enterprise Automation |
Risk Engine |
None |
Core, propietary |
Typically not available, third party add-on |
More about Spreadsheets vs TreasuryView
TreasuryView helps you future-proof your treasury and consistently optimize risk exposures across your entire debt and derivative portfolio. Significantly reduce losses and opportunity costs. Start now with the 7 steps.
1. Get your TreasuryView free trial – start creating secure account, takes < 1 minute.
2. Capture your master data, for selected financial instrument on your entire portfolio – for selected financial instruments on your entire portfolio – loans, cash, commodities, and respective derivatives.
Depending on data availability, this could take from minutes to a few days.
3. Your data is automatically processed and analyzed by TreasuryView´s risk engine – with reference to the most current market data.
4. Master data, market data and user generated data will be kep on one browser based platform. You can perform any download or uploador you may complete all your tasks within the browser. No additional tools are needed.
5. Retrieve insights and transfer them into transparent reports, customized in self-service according to your preferences.
6. Make decisions or prepare for your board – based on the data clarity and comprehensive business case.
7. Decide on how to benefit most from TreasuryView– decide on the features of your individual self-service solution. For example, see the use cases on hedging or fx risk management
Your data is safe and can not be accessed by anybody else without your explicit permission. TreasuryView will not contact you, unless you want us to. Any contract extension can be stopped or paused on a monthly base.
In case you prefer a workflow-based approach for your treasury operations you might seamlessly integrate TreasuryView with focus on your risk exposure. In any case: you won’t lose time or money by experiencing the industry only self-service solution for a comprehensive treasury risk management.
See also our FAQ or feel free to contact us.
