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Cash Management - Financial Engineering

Our online Treasury Toolbox supplies:

  • Independent Valuation Tools:
  • Tools for building, analysing, pricing and comparing financial transactions and derivatives, both collateralised and uncollateralised, and using the latest market practices via multiple curve bootstrapping. These tools can be used to checks your counterparties pricing, for your collateral management, for reporting and for controls.

  • Business Analysis Tools:
  • Tools for analyzing business projects or series of business cash flows; tools to measure the credit risk on counterparts and structured finance tools.


We can also help you with the development of specific models, which can be integrated in a software solution.

Discover the Treasury ToolBox!