Name: TreasuryView
Price: 199 USD
Author: emformX

Help Desk

Web and Video Conferencing

Customer Support

Augmented Reality Development

Development

School Management

Education

Board Management

Business Intelligence (BI)

Collaboration

Digital Rights Management (DRM)

Risk Management

Enterprise

Accounting

Accounts Receivable

Budgeting and Forecasting

Subscription Management

Finance and Accounting

Applicant Tracking

Corporate Learning Management

HR Management

Payroll

Talent Intelligence

Talent Management

Workforce Analytics

Workforce Management

Human Resources

Build Automation

Cloud Storage

Data Fabric

Email Verification

Firewall Security Management

Fraud Detection

IP Address Management (IPAM)

Infrastructure Capacity Planning

Integration Platform as a Service (iPaaS)

IoT Security

Network Performance Monitoring

Network Simulation

Network Traffic Analysis (NTA)

Output Management

Platform-as-a-Service (PaaS)

SOA Application Gateways

Software Components

Software-Defined WAN

Web Content Filtering

Web Portal

Information Technology

A/B Testing

AI Image Generation

Ad Serving & Retargeting

All-in-One Marketing

Audio Editing

Blogging

Content Management

Email Marketing

Gamification

Local Marketing

Marketing Automation

Mobile Analytics

Product Sampling

Search Engine Marketing (SEM)

Social Media Management

Survey & Forms Building

Video

Video Editing

Web Analytics

Website Builder

Marketing

Job Site Management

Project Management

Waste Management

Writing and Proofreading Tools

Professional Services

Customer Relationship Management (CRM)

Social Commerce

Sales

Security Orchestration, Automation and Response (SOAR)

Security

Architecture

Last Mile Delivery

Legal Case Management

Nonprofit CRM

Physical Therapy

Roofing

Vertical-Specific

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TreasuryView, developed by emformX GmbH, is an integrated debt portfolio and interest rate risk management solution designed to streamline financial operations for corporate treasurers, finance managers, risk managers, accounting professionals, and banking professionals. This platform caters to businesses of all sizes, providing automated tracking and simulation of loan exposures, foreign exchange risks, and hedging strategies. According to the vendor, TreasuryView offers features such as auto-pilot debt management, seamless hedging simulation, and easy financial risk and exposure management, empowering treasury teams to make informed decisions and enhance efficiency while staying up to date with market trends.

## Key Features

**Auto-Pilot Debt and Derivatives management**: According to the vendor, TreasuryView enables the collation, automation, and delivery of debt portfolio insights to management and stakeholders. It efficiently manages loan and interest rate hedge exposures across multiple banking relationships and enterprise structures, while also forecasting cash-flows from corporate loans and interest rate hedges.

**Your hedging strategy, Your bank meeting on your terms**: The vendor states that users can set up individual hedging strategies and simulate and adjust suitable hedging instruments. This feature facilitates interactive and digital discussions of strategy ideas with bankers during bank meetings, empowering users to have more control over their hedging strategies.

**Seamless hedging simulation**: TreasuryView helps users understand the impact of hedging loans or future borrowings by linking loans and future cash-flows with hedging options before markets open. According to the vendor, it also enables users to connect with banks, brokers, or treasury advisors to make trades happen, ensuring a seamless hedging experience.

**Easy financial risk and exposure management**: According to the vendor, this feature automates the tracking and simulation of current and forecasted loan, foreign exchange (FX), and hedge exposures. It reduces manual work required for risk and exposure management and provides actionable insights for changing financial needs.

**Treasury team success, now**: The vendor claims that TreasuryView delivers immediate impactful results without waiting for the end of a treasury technology implementation project. It enables faster decision-making and risk management, enhancing the efficiency and productivity of treasury teams.

**Results up to date with market pulse**: According to the vendor, this feature keeps instrument values and forecasted cash-flows up to date with near- or real-time market data. It provides accurate and timely information for decision-making, helping users stay informed about market trends and changes.

**Treasury automation made easy**: TreasuryView integrates financial instruments and exposure information from SAP S/4HANA Cloud and other data sources, enhancing automation and efficiency in treasury operations. According to the vendor, it streamlines processes and reduces manual data entry, making treasury automation easy and accessible.

**Cloud platform that enables companies to unite banking transactions into secure digital repository**: TreasuryView provides a secure digital repository for banking transactions, allowing companies to forecast foreign currency cash-flows, manage corporate loans, and understand hedging options. According to the vendor, it adapts to underlying business or market changes, providing a flexible and secure platform.

**TERM LOANS**: TreasuryView enables the management and tracking of term loans, providing a comprehensive solution for monitoring and analyzing term loan portfolios.

**VARIABLE RATE LOANS**: This feature facilitates the management and tracking of variable rate loans, allowing users to effectively monitor and analyze their variable rate loan exposures.

Basic

Trovata helps businesses automate the work it takes to gather and normalize all of its financial data. Trovata lets finance and treasury teams access, build, manage, and control their own trove of financial data – from banks, business & accounting systems, and external markets. For cash forecasting, Trovata collects and normalizes data, then generates a forecast. Trovata leverages machine learning to establish a forecast baseline, analyze historical data trends and increase forecast accuracy.

Mid Market

Small Enterprise

Trovata

TreasuryView

Treasury management or cash management software is software designed to ensure that policies and procedures for financial risk management are correctly managed.

Treasury Management

emformX

Common features across treasury management software products

Cash and Liquidity Management

Tracks the flow of cash to give an accurate, real-time picture of liquidity.

Financial Fraud Prevention

Detects and alerts on potentially fraudulent transactions to increase security.

Treasury Management Payments

Allows you to make secure, reliable payments within the platform.

Bank Account Management

Manages relationships with multiple banks within the platform for increased visibility.

Treasury Risk Management

Provides up-to-date information on risk exposure across financial accounts.

Treasury Reporting

Dashboards with commonly used information and customizable reports for more complex data needs.

Liquidity Forecasting

Forecasts future liquidity/cash flow based on current trends.

Market Data

Provides up-to-date market data to allow for informed financial decisions.

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TreasuryView

Overview

What is TreasuryView?