Quantitative treasury advisory

A Strategic Edge
to rate risk.

TrueSett Financial helps treasury teams design sharper hedge programs, model what is next, and move from rate uncertainty to informed action.

The TrueSett approach

The best treasury decisions are not just about where rates go. They are about knowing what matters, what moves, and when to act.

What we do

Built for the decisions
behind the numbers.

Expert guidance and systems that make complex rate environments easier to navigate.

01

Hedge program design

Build a rate risk framework that connects policy, instruments, execution, and governance.

Swap coordinationPolicy architecture
02

Expense intelligence

Turn forward curves and debt profiles into clear interest expense forecasts your team can act on.

ForecastingScenario analysis
03

Balance sheet sensitivity

See the full picture across NII sensitivity, duration gap, EVE, term point risk, and stress cases.

NII / EVEDuration gap

Introducting FlowIQ

The trade is done.
Now make settlements seamless.

A TrueSett Software

Organize and automate the post-OTC trade settlement workflow — from chasing confirms to getting approvals.

Explore FlowIQ

Start a conversation

Bring us your
rate questions.

Tell us a little about your treasury priorities. We will come prepared to make the first conversation useful.