By combining our practical experience and expertise in Treasury and Accounting with first class scientific expertise in Mathematics and Information Technology, we have been able to develop high quality Treasury Management Software: TreasuryMetrics.

We have the following modules available:

• Risk Management: a complete risk management solution for FX-, Interest-, Credit- and Funding Risk. This module has an integrated hedge accounting solution, supporting IFRS and FASB
• Cash Management: a solution to enable you to manage your cash efficiently, to minimise the net required debt, to minimise working capital needs, to minimise interest costs, bank costs and organisation costs.
• In-House-Bank: a solution to minimise your dependency on banks; to manage your internal current accounts; support for zero balance / target balance cash pools; an intercompany netting solution.
• Pricing & Analysis: a library of models to price and analyse complex financial products and structures.

TreasuryMetrics is database independent and it fully interfaces with MS Office, enabling the user to get the most out of it. We have the flexibility to supply our software solutions completely tailored to your needs if required.

With TreasuryMetrics there are no “unexpected” expenses, such as long implementation periods.

TreasuryMetrics has generic import- and export interfaces, where almost any format can be supported from different sources. Next, it has a generic full STP interface to interface to financial systems, ERP systems, trading systems, market data vendors, etc.

All essential reports are standard available in the different modules. In case you are missing a report, you will have the possibility to built your own reports and graphics in the dedicated Report Builder.

More detailed descriptions on the different modules can be downloaded as flyers on the right side on this site