TreasuryView

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.