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vwd data manager treasury

Automatic data imports to your treasury/cash management system

The vwd data manager treasury provides you with standard data packets to meet the requirements of corporate treasury and procurement. With the closing rates of the foreign exchange, financial and commodity markets.


Bild vwd data manager treasury

The vwd data manager treasury provides you with a wide range of data on interest and foreign exchange rates. The data packets provided are based on both raw data and on calculated historical market volatility by the vwd group, as well as on the data provided by the brokers Tullett Prebon. The comprehensive range of standard packets gives you the advantage of receiving the precise data that you require. Thus, flexibility and cost-efficiency are perfectly combined.

The data can be quickly and easily integrated into existing treasury systems such as SAP, Reval, Bellin, Sungard, Technosis or Trinity.





  • Degussa Bank GmbH
  • Dematic Holding S.A.R.L.
  • Fraport AG, Frankfurt
  • Gate Gourmet Switzerland GmbH
  • Giesecke & Devrient GmbH
  • GSW Immobilien GmbH
  • MAHLE International GmbH
  • Pfleiderer AG
  • Schörghuber Corporate Finance GmbH
  • SGL Carbon AG
  • ZF Lenksysteme GmbH
  • Zumtobel AG