How to track foreign currency profits & losses
on a single transaction
or
at an aggregated level?

No special knowledge is needed to start using TreasuryView – it’s built for users from finance teams, not IT experts.

If you’re familiar with Excel, you’ll feel right at home.

TreasuryView is easy to set up, with no ERP, consultants, or steep learning curves. Most users are up and running in a day.

• No treasury background required
• Helpful (human) support always available
• Book a call with our team to get started or ask questions

Fun fact: Around 20% of TreasuryView users are interns or junior finance staff – using it with ease from day one.

You can implement TreasuryView in less than a day. No IT setup or consultants needed (but help available if you need).

Most finance teams are up and running within hours.

You can import your debt data, explore reports, and start seeing value immediately, without waiting on IT or integration projects.

• No installation or ERP required
• Simple onboarding with support if needed
• Start your free 30-day trial to try it out- no credit card, no commitment

Try it today and see how quickly it fits into your workflow and helps to get order in transaction data. 

No, you don’t need your IT team to set up TreasuryView—it’s ready to use without any technical setup.

Built for finance professionals, TreasuryView runs in your browser with no installation, no ERP integration, and no internal IT involvement required.

• Web-based, cloud-hosted TMS, and secure
• Easy onboarding with free human support
• Start your free 30-day trial and explore it today

Fast to set up, easy to use—from day one.

TreasuryView offers automated reporting (saving time), real-time market data (minimizing interest rate risk), and full visibility across your debt portfolio – all in one secure platform.

Key functionalities include:

• Automated reports on interest, cash flows, maturities, refinancing, and exposures
• Centralized dashboard for loans and hedges – one source of truth for your team
• Latest market data (EURIBOR, FX rates) included by default
• Scenario modeling for rate changes and early repayments
• Audit-ready tracking with sharable reports
• Cloud-based and secure—no IT setup needed
• Affordable, subscription-based pricing

Explore TreasuryView’s full functionality

Yes, you can easily import your data from spreadsheets into TreasuryView—no technical skills required.

TreasuryView is designed with Excel users in mind. You can upload your existing loan data in minutes using a simple import template or with help from our team if needed.

• Easy to use manual data forms
• Guided transaction data migration process using Excel template (get it after sign up)
• Free support always available, book a call

Start your free 30-day trial and see how easily your data fits in.

The TreasuryView free trial gives you full access for 30 days – secure, commitment-free, and it ends automatically if it’s not the right fit.

You can explore the platform safely, upload/migrate your transaction data, and generate real reports just like a paid user. No credit card is required, and your data remains protected throughout.

• Full access with no limitations
• End-to-end secure, GDPR-compliant environment
• Trial ends automatically – no cancellation needed
• Free human support available anytime

Start your 30-day free trial and try it risk-free.

FX risk (foreign exchange risk) is the financial exposure a company faces due to changes in currency exchange rates.

It affects businesses that deal with multiple currencies-through loans, revenues, expenses, or intercompany transfers.

Sudden rate shifts can increase costs, reduce margins, or distort forecasts.

FX risk typically arises from:

• Foreign currency loans or interest payments
• Cross-border transactions or contracts
• Intercompany funding in different currencies

Monitoring and hedging FX risk is critical for protecting cash flow and financial stability.

Yes, TreasuryView offers a full-feature trial of its FX risk management add-on—no commitment needed.

During the trial, you can explore how FX exposures are tracked, analyzed, and reported using your own data. This FX risk module is included to help you evaluate its impact on decision-making and compliance.

What to expect:

• Easy onboarding—just sign up and start testing
• Full access to FX tracking and reporting features
• Expert support throughout your trial

SMEs can forecast FX exposure by mapping future cash flows in foreign currencies and analyzing them against expected exchange rates.

Start by identifying upcoming payments, revenues, or debt obligations in non-domestic currencies. Use historical data or rate forecasts to model potential gains or losses.

With tools like TreasuryView, SMEs can:

• Track FX-denominated transactions
• Run what-if scenarios on rate shifts
• Integrate forecasts into group-level planning

This helps reduce surprises and supports smarter hedging decisions.

Yes, TreasuryView allows small businesses to easily track and predict FX exposure across multiple currencies.

It’s designed for finance teams that need clarity without complexity – offering visibility into currency mismatches, upcoming payments, and hedging needs in one centralized view.

FX tracking features include:

• Multi-currency exposure monitoring
• Forecasting of future currency flows
• Integration of FX forwards, options, and swaps

Try how TreasuryView simplifies FX exposure tracking

The main advantages of using TreasuryView for FX management are exposure forecasting and hedging simulation tools tailored for SMB finance teams.

TreasuryView helps identify currency risks early and model hedge strategies before executing them—something Excel alone can’t do reliably.

Key benefits:

• Forecast FX exposures across currencies and entities
• Run simulations to test hedge impact
• Improve FX decision-making with structured, real-time data

TreasuryView’s FX tracking feature works by recording FX transactions or exposures and monitoring their performance daily.

Users can input data manually or upload it from Excel—along with relevant FX rates. TreasuryView then tracks exposure movements, highlights changes, and helps finance teams stay ahead of currency risks.

How it works:

• Enter or import FX exposures with rates
• Monitor daily exposure performance
• Get alerts on changes in FX position

TreasuryView supports multi-currency portfolios across all major global currencies, enabling finance teams to manage international debt and FX exposures in one place.

Supported currencies include:

• AUD,
• CAD,
• CHF,
• CZK,
• DKK,
• EUR,
• GBP,
• JPY,
• NOK,
• NZD,
• PLN,
• SEK,
• TRY, 
• USD.

The platform automatically handles interest, valuation, and FX exposure calculations across currencies, providing one clear, consolidated view of your global positions.