Who are we?
OV-Financing — the fintech markets which gives the ETI the transparency necessary to stop deciding « Blind » A clear vision of asset-liability management (treasurery & debt) serving better decisions.
ETIs do not always have time or resources to anticipate rates. We transform the complexity of the markets into clear, actionable signals by the Treasury & Finance teams.
The problem we solve
Deciding without visibility is expensive.
Forecast of artisanal, scattered, unaudited rates
Late or over-/undercovered coverage decisions
Difficult to connect markets
What we change: immediate transparency and governance of ALM decisions.
Our business promise
Transparency markets, controlled decisions.
We help the Treasury & ETI Funding Directorates to see clearly about rate scenarios, their cash/P&L impacts and coverage options, to decide faster and with confidence.
What You Get
Visibility : a simple reading of the relevant rate scenarios for your balance sheet
Link business : impact on interest, budget, covenants and financing plan
Governance : traceability of assumptions and coverage decisions
Accompanying : support of ETI oriented market experts
Use
Refinancing 12–24 months : choose the right timing and structure (fixed/variable)
Budget & plan at 3 years : P&L and cash-related rate scenarios
Coverage policy : framing, review and monitoring over time
Pre-convenients : pre-decision sensitivity tests
Value and impact
Faster and more justified decisions
Facilitated dialogue with DG, bankers and board
Operation
We publish the ESTR swap rate curve every day. It is automatically sent to your web application. You have nothing to calculate. No knowledge transfer required
API or email access
Automated updates
Support email 48h max
Contact us
Phone
+ 33 6 59 54 23 65
victor.akyol@ov-finance.fr
Location
COLUMBIA