Automating Corporate Treasury
Treasuryview™ - your new Hub for banking products
• Floating Rate Loan
• Fixed Rate Loan
• Overnight Indexed Loan
• Cash Investment
• Interest Rate Swap
• Single / Multi Callable Swap
• Basis Swap
• Cap / Floor / Collar
• Structured Swaps
• FX Cash-Flow
• FX Forward
• FX Option
• Structured Products
Why we exist
Cloud based Debt and Financial Risk Management system for small- and medium sized corporate clients. Forecast accurately cash flows from corporate loans and FX, mitigate interest rate and foreign exchange risks with smart hedging.
Automated debt and hedges management
Market data supported insights into loan, FX and interest rate hedges portfolio. Simulate refinancing and hedging strategies, understand risk, return and compliance today, at any past or future date. Stay in control over all loan, hedges exposure across all banking relationships.
Decentral work with banks and stakeholders
Whether home-offce, talks with your banker or exploring funding or hedging options within remote teams across global enterprise structure – Treasuryview™ is the new focal point for reimagined treasury functions. Enabling product information and insights automated and delivered to management or important stakeholders.
New digital advisor
Keen to understand what happens if loans or whole loan portfolio is hedged vs doing nothing? How FX forwards are performing against calculation rate if rule based or automatically hedged going forward.
Treasuryview™ helps you to solve for personalized solutions and understand strategic hedging options before markets open. Far away from brick and mortars bank walls, with new digital advisor inside.
Sign up for Treasuryview™ portal.