Manage your cash flow volatility in diverse currencies.
ProteQt D-Treasury is a treasury tool to manage cash flows, related FX risks as well as to implement strategic structured products which provide a hedge against unfavorable market movements. ProteQt D-Treasury displays the distribution of your future cash flows based on a set of chosen scenarios. Given a view on the capital markets one can add structured products to hedge FX risks or reduce balance sheet volatility by employing optimized partial hedges.