What's currency risk costing you?
An intuitive treasury tool featuring a powerful FX hedge simulation engine. Upload your exposure, pick your scenarios, visualise your cash positions and quantify what currency exposure does to your P&L — hedged or not, with real precision.
FX intelligence of a dedicated treasury team — no expertise required.
Your cash matters. Treasure it.
What the hedge was actually worth
Your hedge performance, made visible. Currency by currency, period by period.
Track the exposure behind the numbers
See where your cash actually stands — by currency, by pair, against forecast, without rebuilding it every month.
Every figure is computed from the exposure you upload, over whatever period you choose.
No more hedging on spreadsheets
A modelling engine and an audit trail, in one place
Two halves of the same job: run the numbers, then show your working.
The engine does the modelling
Your hedge policy, ratios and rate scenarios applied across the whole book, not one tab at a time.
Every decision, quantified instantly
See the potential outcome of a hedge decision before you take it, computed automatically to a level of accuracy and granularity other systems don't reach.
See your full FX exposure
A single view of every currency risk across the business, broken down by net open position per currency.
Assess the best strategy
The engine analyses your exposure and projects the outcome of potential hedging strategies before you commit to one.
Realised & unrealised P&L
Know in detail how much your hedges have saved you, and how much they are set to save.
Track your savings
See exactly how you are doing against an unhedged position, period by period.
Three steps, all driven by your inputs
Upload your FX exposure
Currency pairs, notionals, tenors and forecast cash flows. You define the exposure; nothing is pulled from your banks.
The engine runs simulations
Your hedge policy, ratios and rate scenarios are applied across the book, producing M2M, unhedged G/L and hedged G/L.
See what it was worth
System-generated hedge outputs quantifying how well or badly a decision performed in savings terms, with the workings attached.
Decision support, not investment advice. TreasuryT models the parameters you supply and does not execute trades, connect to bank accounts or recommend financial products.
Written by the people who used to run the book
TreasuryT's founders bring around ten years of front-office FX dealing and corporate treasury experience. The engine encodes the way hedges are actually assessed on a dealing desk and inside a treasury function, not a generic risk template.
Join the beta
We're onboarding a small group of treasury teams and CFOs ahead of launch. Leave a work email and we'll send you the beta brief.
Your cash matters. Treasure it.