The Treasury Functionality and Features You Need - Without the Enterprise Bloat

Built for SMBs who want visibility and control over their debt portfolios.

See What TreasuryView Covers (and What We Leave Out)

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Full functionality free for 30 days.  No credit card, no cold calling.. No payment method needed, and your data stays secure at all times. No Software to install.

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TreasuryView Features that make SMB debt management automated

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See the Difference and Try Treasuryview free for 30 Days. No credit card is needed, and your data stays secure. No Software to install

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What is TreasuryView?

What TreasuryView is?

TreasuryView is a debt and derivatives risk management solution designed for mid-sized companies with €10M-€5bn in loans and derivatives exposure.

It provides a centralized, real-time view of your company’s financial positions, helping you build a trusted foundation of data that enables predictive analytics and continuous reporting. 

What TreasuryView is not?

TreasuryView is not a solution for large enterprises seeking a single, integrated suite for cash, payments, risk, compliance, and treasury accounting. 

Why? Small finance teams need a solution that helps users of all skill levels get actionable insights faster. They need to understand risk before the markets move, error-free and at a reduced cost. 

For who is TreasuryView Built for?

Who TreasuryView is for?

  • Finance and treasury teams at mid‑market companies with €10 m – €500 m in outstanding debt portfolios
  • Small, hands‑on teams (often 1–5 people) who still run loan and hedge schedules in Excel Spreadsheets
  • Firms juggling multiple facilities:  commercial real estate companies, hotel groups, holding companies, foundations, energy developers, and other SMBs where a single spreadsheet crash is a risk
  • Users who need to react fast to rate moves, run what‑ifs, and publish error‑free board reports without hiring a quant team

Who TreasuryView is not for?

  • Global enterprises that need a full‑scale TMS with cash‑management, payments and SWIFT connectivity
  • Companies seeking to replace their ERP or bank transaction gateways
  • Organisations with minimal debt exposure (under €5 m) or no interest‑rate risk to manage
  • Teams unwilling to move on from static spreadsheets

How Can TreasuryView Help Vour finance team?

With TreasuryView you will get

  • Go live in an afternoon - no IT ticket required
  • Latest market rates and one-click “what-if” scenarios
  • Affordable solution: Flat €250/month - no hidden fees
  • Board-ready reports sent automatically
  • Purpose-built for SMBs graduating from spreadsheets

With TreasuryView you will avoid

  • No cash-management or payment modules to complicate things.
  • No need for a global, multi-entity treasury stack.
  • No months-long integrations, sales calls or five-figure invoices.
  • No SWIFT access- your bank accounts stay untouched.

Treasury Management System Built for SMBs, not Enterprises.

TreasuryView ist auf die Bedürfnisse von KMU ausgerichtet: Fokus auf Schulden- und Darlehensmanagement – keine überladenen Module, keine langen IT-Projekte, keine versteckten Kosten.

TreasuryView Functionality for 250€/month

✅ Cloud Software

Features TreasuryView has

Loans, syndicated loans, intercompany loans, cash pool balances
✅
Credit facilities, guarantees
✅

FX derivatives (plain vanilla), interest rate derivatives (plain vanilla)
✅

Classification of instrument positions by entity, group, region, internal/external
✅
Interest rate accruals and payments – Intercompany and external bank loans, supporting all major calculation conventions, reference rate fixings
✅

Cash pool interest calculation based on account balances
✅
Accrued interest calculations for financial instruments
✅

Calculating Interest expenses for any given period
✅

Interest expense under interest rate scenarios
✅

Calculation of interest cashs flow for any given period
✅
Plain vanilla and structured derivatives valuations
✅

Pre-Integrated market data (yield and forward curves for all major currencies)
✅

Integration via API or vendor format
✅
Integration with trading systems (not available)

❌

Integration to matching platforms (not available)

❌
Features TreasuryView has
Debt maturity profile report
✅

Derivatives valuation (at any enterprise hierarchy level)
✅
Reporting capabilities covering more than 400 street -tested report and reporting permutations for interest rates and currency risk management
✅
Features TreasuryView has

FX exposure management based on forecasted cash-flows and hedges or other financial instruments
✅
Interest rate exposure based on financial instruments and hedges
✅

FX and interest rate risk assessment via stress testing / CfaR / VaR / simulation
✅
Display/monitoring of hedge ratios
✅

Functions Not included
in TreasuryView

❌ On site installing project

In TreasuryView, we don’t bundle liquidity tools you might never use. Instead, we keep the platform fast and focused on loans, hedges, and intercompany debt.

In TreasuryView, we skip cash pooling and daily bank connections to avoid costly integrations – most SMBs already have a banking portal for that.

In TreasuryView, we don’t process payments. That means no extra compliance hurdles and no bank setup delays — you stay live from day one.

In TreasuryView, we’re not an accounting system. TreasuryView complements your existing ERP or bookkeeping setup, avoiding double work.

See your Comprehensive Treasury Dashboard before You Commit

 Data stored in Germany

SSO and 2FA supported

We never touch your bank accounts

TRY TreasuryView FOR FREE
BOOK 1:1 Demo

Full functionality free for 30 days.  No commitment.

No credit card, no software to install. Automatic Cancellation.

Why SMB Treasury Teams Switch from Spreadsheets?

Spreadsheet errors cost money

Rollovers get missed. Formulas break.Costs go up and it’s hard to spot the mistake.

One Single Dashboard of Truth

Tax teams need proof. If your docs are messy or missing, audits get risky fast.

Manual reporting burns time

You’re spending hours creating raports that should be automated.

What problems is TreasuryView solving and how is that benefiting you?

 

TreasuryView is solving a few big headaches for me:

  • Simplifies complexity: It takes the complicated world of treasury management and makes it super manageable, so I’m not stressing over the details.
  • Speeds up decisions: With real-time data right at my fingertips, I can make quick decisions without second-guessing.
  • Saves time: Everything’s in one place, so I’m not bouncing between different tools or doing tedious manual work. It’s a total time-saver and lets me focus on the bigger picture.
TreasuryView review

Ritish S. Review from G2.

Read more: 9 hidden risks of managing debt and hedge programs in spreadsheets

Security and IT information . Your Data is safe in Germany.

Our clients entrust us with sensitive company data. IT security and data protection has therefor been our top priority right from the start. Your data is stored in ISO27001 certified data center in Western Europe and managed according to German and EU data security regulations. Furthermore we have appointed external data security officer to oversee and improve our data protection procedures.

Audited by LocateRisk IT security monitoring: 10.12.2024

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FAQ: TreasuryView Features

TreasuryView is a modern, new generation treasury platform for small and mid-sized companies managing debt, hedging, and FX exposures – without the complexity of legacy systems.

It replaces spreadsheets with a secure, structured, and user-friendly solution that gives finance teams real-time visibility, automation, and control over financial risk.

TreasuryView core capabilities include:

Explore what TreasuryView can do for your finance team

No special knowledge is needed to start using TreasuryView -it’s built for finance teams, not treasury experts.

The platform is intuitive and user friendly, so controllers, CFOs, and finance managers can get started quickly. If questions come up, live support and training resources are always available.

What makes it easy:

  • Automates your manual work, easy UX
  • Simple onboarding with guided steps (or support call)
  • Demo Hub and expert support available anytime

Try TreasuryView with no learning curve

Yes. TreasuryView helps you manage bank relationships by keeping all loan and hedge data in one place.


With a few clicks you can send your banker an up-to-date snapshot of balances, covenants, and hedges. Fewer back-and-forth emails mean faster answers on pricing or new funding.

  • Export a PDF or share a live view
  • Show covenant headroom at today’s rates
  • Cover loans from all your banks

No, TreasuryView does not support SWIFT messaging.

The platform is purpose-built for debt management, hedge tracking, and exposure analytics, not for bank-to-bank payment or statement flows handled by the SWIFT network.

What TreasuryView does instead

  • Centralizes loan, hedge, and intercompany loans for quick reporting
  • Calculates cash-flow schedules and risk metrics in real time
  • Keeps sensitive debt data secure and audit-ready in one place

Yes, TreasuryView automatically calculates interest and repayment amounts for every recorded loan or derivative.

It fuses your debt data with integrated market rates, producing accurate figures without spreadsheet formulas. Historical snapshots let finance teams verify past periods and analyze cost trends.

  • Latest market rates + your data = real-time interest and repayment outputs
  • Historical comparisons for audit trails and trend spotting

Yes, TreasuryView includes benchmarking tools and automated email notifications.

Inside the workspace, you can test loans and hedges against leading interest-rate benchmarks, while scheduled emails push updated dashboards and reports to your inbox.

  • Compare pricing to SOFR, Euribor, or any custom curve in seconds

  • Receive daily or weekly snapshots and exception alerts without opening the app

TreasuryView delivers advanced analytics for debt portfolios, derivatives, and interest-rate risk.

It pulls your loan and hedge data together with latest market rates, so you can instantly spot exposures, costs, and savings opportunities.

  • Maturity ladders and refinancing-gap insights
  • Average interest-cost tracking and rate history
  • Mark-to-market valuations with scenario shocks
  • Funding “what-if” cases, with or without hedging

See also about automating reports

Yes. TreasuryView handles international operations by tracking loans, hedges, and reports in any currency.

The tool lets each subsidiary work in its local currency while headquarters sees everything in one consolidated view, so exposures stay clear and decisions quick.

  • Switch reports between EUR, USD, GBP, and more
  • Combine data from multiple legal entities instantly
  • Share a single workspace with local and HQ teams
  • Manage your intercompany loans
Yes, TreasuryView supports multiple user roles and permissions to ensure secure, role-based access.
 
You can assign specific rights so each user sees only the data and features relevant to their role-ideal for teams managing sensitive financial information across departments or entities.

Yes. TreasuryView shows a full audit log so every user action is traceable.

Teams can quickly review who changed what and when, supporting internal controls and external audits without extra effort.

Yes. TreasuryView supports covenant monitoring by tracking your debt and interest-rate covenants in one place.


It also captures mark-to-market value changes and overall interest-rate risk, letting you see critical compliance metrics at a glance.

  • Debt balances and scheduled covenants
  • Mark-to-market shifts
  • Interest-rate risk exposures

No, TreasuryView does not automate bank statement reconciliations—it focuses specifically on managing financial exposures and instruments.

The platform is built for debt, hedge, and FX tracking—not cash or transaction-level reconciliation. For that, companies typically use accounting or ERP systems alongside TreasuryView.

Focus areas include:

Yes, TreasuryView is purpose-built for (small and) mid-sized businesses managing €10M–€500M in debt and financial exposures.

It offers the core features SMB finance teams need – like debt tracking, hedging, and FX visibility – without the high cost or complexity of traditional treasury systems.

Most users come from Excel and want more structure, automation, and control.

Why it fits perfectly mid-sized teams:

  • Fast setup, no IT investment/involvment required
  • Intuitive interface made for finance professionals
  • Scales with your business as needs grow
  • Affordable, subscription based pricing

 

Yes, TreasuryView consolidates all your treasury data – debt, hedges, and FX – into one centralized platform.

Instead of managing fragmented spreadsheets or disconnected systems, finance teams get a unified view of exposures, cashflows, and risks across entities and instruments.

Key benefits of consolidation of your treasury data:

  • One source of truth for treasury data
  • Cross-portfolio visibility and reporting
  • Easier audits and decision-making
  • Continuity when team members are absent

See more FAQ about Treasury Management System or Contact us in any questions/concerns. 

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