Treasury House

We offer an alternative to bank-driven interest rate risk management and financing solutions.

Banking regulation has changed, and a new kind of expertise and transparency is required.

We offer an alternative to bank-driven interest rate risk management and financing solutions. With more than 30 years of combined banking experience (15+ years in interest rate derivatives, 15+ years in complex bank financing), we ensure the best possible terms for our clients — in both hedging and financing solutions. You get the assurance that the whole solution serves the specific needs of your organization.

Interest Rate Risk Management

Minimizing hedging costs is important — getting the structure right is even more important. We help you focus on your business with peace of mind.

Regulation has tightened, and expertise on the factors driving pricing has become concentrated within the banks. Whether it's setting up a new hedge or restructuring an existing one, we tell you — impartially and transparently — which solution is best and what it costs.

Attractive pricing is important — the right terms are even more important. We support you from structuring the financing package through negotiations and competitive tendering, all the way to the final decision.

Financing terms vary significantly between banks, and their financial impact can be far greater than the difference in loan margins. We tell you — impartially and transparently — which solution is best and what it costs.

Expert in interest rate risk management and financing solutions

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