TreasuryView

Debt, interest rate and currency risk management made easy

About TreasuryView

TreasuryView provides an easy to use cloud platform for managing bank loans, currency exposure, interest rate and currency derivatives.
We offer our clients initial 30-day free trial with no payment method required to discover and explore the functionality of our platform.

Our solution architecture is API-first, enabling daily automation of treasury risk tasks and eliminating the need for static spreadsheets with outdated instrument information, and expensive market data integrations.
One of the key features of our platform is its robust reporting capabilities. With a wide range of customizable reports, you can easily generate detailed insights into your debt cash-flows, interest rate and currency risk exposure, and market values of your derivative positions. Whether you need to analyze historical positions, forecast and simulate future debt issuances, interest rate or currency cashflow movements, our reporting tools provide the data you need to make informed decisions.

Collaboration is also a key focus of our platform. With our team collaboration features, you can easily share information, insights, and analysis results with members of your treasury or finance team, in real-time.
Whether you're working remotely or in the office, our platform allows you to stay connected with your geographically dispersed team and work together to achieve your goals.

Whether you are a small business or a large multinational corporation, our cloud platform can be tailored to meet your specific needs. With flexible pricing and customizable features, you can choose the level of sophistication that best suits your business.

Treasuryview platform is also highly secure, with bank grade security standards "made in Germany" to protect your data. You can rest assured that your information is always safe and secure, no matter where you are located.


Key benefits of TreasuryView

- Secure, cloud-based platform for debt, interest rate and currency risk exposure and financial instruments management and forecasting,
- new digital core on cloud for modern corporate treasury, replacing static spreadsheets or on-premise treasury systems from day one.
-With minimal manual work, Treasuryview enables enhanced tracking and analysis of historic, actual, and forecasted debt, foreign currency exposures, interest rates, and currency derivatives positions.
- Interest rate and currency risk exposure generation, mark-to-market valuations, predictive simulations, and performance measurements using end-of-day or near/real-time market data
-Real-time answers to changing funding needs or hedging policy changes.
-Understanding and simulating financial risk and hedging strategy outcomes across different business states by leveraging easily customizable reports, with no delay.
-Our platform offers actionable treasury intelligence through cloud-native process automation by integrating financial instruments and exposure information from SAP S/4HANA Cloud or other enteprise finance data sources.
- Bank grade identity and access management layer (IAM), incl.SSO (Single Sign On)
- Open API portal covers a broad range of financial instruments and pre-integrated services, enabling easy implementation of end-to-end finance or treasury workflows, next-generation distributed analytics, and data automation capabilities.
- AI roadmap in Lab


Images

TreasuryView Software - Daily treasurer dashboard
TreasuryView Software - Daily currency exposure management
TreasuryView Software - Financial risk exposure forecasting
TreasuryView Software - Open API portal for end-to-end workflows and distributed analytics
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TreasuryView video
TreasuryView video
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TreasuryView video
TreasuryView Software - Daily treasurer dashboard
TreasuryView Software - Daily currency exposure management
TreasuryView Software - Financial risk exposure forecasting
TreasuryView Software - Open API portal for end-to-end workflows and distributed analytics

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4,8 (4)
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month
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Ease of Use

4,5 (4)
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Value for Money

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Reviews

Overall rating

4,8 /5
(4)
Value for Money
4,8/5
Features
4,5/5
Ease of Use
4,5/5
Customer Support
5/5

Already have TreasuryView?

Software buyers need your help! Product reviews help the rest of us make great decisions.

Showing 4 reviews of 4
Sven
Overall rating
  • Industry: Financial Services
  • Company size: 11–50 Employees
  • Used Daily for 6-12 months
  • Review Source

Overall rating

  • Value for Money
  • Ease of Use
  • Customer Support
  • Likelihood to recommend 10.0 /10

Professional and affordable application

Reviewed on 2023/06/13

Pros

Fulfilling all the needs for the administration of our loans, forecasting interests and repayments, automation bookkeeping with imports

Cons

Due to the extent of calculations one must be aware of the time which is needed to generate a report, so selections must be carefully done.

Miguel Angel
Overall rating
  • Industry: Retail
  • Company size: 201–500 Employees
  • Used Weekly for 6-12 months
  • Review Source

Overall rating

  • Value for Money
  • Ease of Use
  • Customer Support
  • Likelihood to recommend 10.0 /10

One of the most compelling tools you might want to use if you are a treasurer

Reviewed on 2023/12/12

My experience so far with Treasury View could not be better. I have been an intensive user from the...

My experience so far with Treasury View could not be better. I have been an intensive user from the beggining and it is been a great buddy to my to day to day job.

Pros

It is very intuitive tool to use with enought capabilities to get a clear understanding of your company's treasury status. I also really value the support I get from their team setting it up for my company.

Cons

I think the layout of some menus could be improved but it is just estethic.

Silver
Overall rating
  • Industry: Government Administration
  • Company size: 10 000+ Employees
  • Used Weekly for 2+ years
  • Review Source

Overall rating

  • Value for Money
  • Ease of Use
  • Customer Support
  • Likelihood to recommend 10.0 /10

My review

Reviewed on 2023/02/06

Pros

Simplicity and ease of use, access to real time data

Cons

Difficult to bring out anything special, everything we use works fine and is easily usable

Nico
Overall rating
  • Industry: Real Estate
  • Company size: 11–50 Employees
  • Used Weekly for 1-5 months
  • Review Source

Overall rating

  • Value for Money
  • Ease of Use
  • Customer Support
  • Likelihood to recommend 8.0 /10

Die Finanzierung im Überblick

Reviewed on 2023/11/27

Das Produkt ist leicht verständlich, übersichtlich und gut strukturiert.

Das Produkt ist leicht verständlich, übersichtlich und gut strukturiert.

Pros

Ich kann alle laufenden Darlehen und Zinsderivate übersichtlich darstellen

Cons

Finanzprodukte lassen sich beim Kopieren nicht in andere Produkte wandeln.

TreasuryView FAQs

Below are some frequently asked questions for TreasuryView.

TreasuryView offers the following pricing plans:

  • Starting from: €250,00/month
  • Pricing model: Free Version, Subscription
  • Free Trial: Available

TreasuryView offers 30 day free trial, no credit card needed. Tiered pricing starting from €250/month (time-limited special offer), monthly plan Typical treasury team set-up for debt and IR hedges management starts from €250/month, including up to 5 users, add-on's: extended functionality and intraday market data +API portal access. Base currency EUR (othe base currencies or multicurrency add-on upon request). No IT integration project, spot start.

TreasuryView has the following typical customers:

Self Employed, 2–10, 11–50, 51–200, 201–500, 501–1 000, 1 001–5 000

TreasuryView supports the following languages:

English, German

TreasuryView supports the following devices:

TreasuryView integrates with the following applications:

Microsoft Azure, Microsoft Excel, SAP HANA

TreasuryView offers the following support options:

Email/Help Desk, Knowledge Base, Phone Support, Chat

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