Debt, Derivatives & Treasury Management Software Vendor Comparison for Mid-Market Finance teams.
TreasuryView vs. Chatham Onyx Pro
Choosing between Chatham Onyx Pro (available soon) and TreasuryView depends primarily on your organization’s size, budget, and preference for advisory services. While both platforms help manage business loans, derivatives, and treasury operations, they serve fundamentally different segments.
Chatham Onyx Pro is designed for enterprise and institutional clients with complex portfolios. It combines Chatham Financial’s market-leading advisory services with technology.
TreasuryView is built for mid-market firms (typically managing 15-350 loans, portfolio values from €25M-€5B) who need enterprise-grade loan and derivatives portfolio intelligence without enterprise complexity, advisory dependency, or enterprise pricing. It’s fully self-service, with transparent pricing from €250/month.
Choose Chatham Onyx Pro If:
- You manage complex enterprise financing portfolios
- You need integrated advisory services (M&A, refinancing strategy)
- You have complex regulatory requirements (ASC 815, IFRS 9)
- You prefer human expertise combined with technology
- Budget supports enterprise-level investment
Choose TreasuryView If:
- You manage mid-market loan and derivatives portfolios (€25M-€5B)
- You prefer self-service platform (no advisory dependency)
- You want transparent pricing (€250-€500+/month, no hidden costs)
- You need fast implementation (24 hours, no IT required)
- You value operational efficiency over deep advisory integration
Feature-by-Feature Comparison: TreasuryView vs. Chatham Onyx Pro (available soon)
| Category | TreasuryView | Chatham Onyx Pro |
|---|---|---|
Target Customer |
Mid-market SMBs (typically 15-150 loans, €25M-€5B portfolio values) seeking enterprise-grade bank loans, intercompany funding and interest rate derivatives intelligence without enterprise complexity. Perfect for: commercial real estate, family offices, corporate treasury, and mid-market private equity managing multi-entity structures and cross-border portfolios. |
Enterprise and institutional clients with complex debt and derivatives portfolios requiring integrated advisory services. Target segments: large corporates, private equity sponsors, fund managers, institutional real estate operators, and financial institutions needing deep regulatory compliance (ASC 815, IFRS 9, Dodd-Frank). |
|
Focus Features |
Core: Loan & derivatives portfolio management. Automated tracking of bank loans, intercompany facilities, and derivatives (swaps, caps, FX hedges) with daily or historical mark-to-market from 30+ market feeds. Strengths: 18 years street-tested (corporates, public sector, investment banks, treasury advisors) calculation engine, multi-currency support (EUR, USD, GBP, CHF, etc), global multi-entity consolidation, floating-rate loans (financial benchmark linked), capitalized interest, irregular payments, refinancing and hedging scenarios, and board or investor-ready reporting. |
Core: Advisory + Technology for complex portfolios. Market data, financial calculators (caps, swaps, defeasance, yield maintenance), ChatFIN AI, portfolio management (coming soon), and digital origination workflow (coming soon). Integrated advisory services for M&A, refinancing, and hedging strategy. Deep regulatory compliance automation (ASC 815, IFRS 9, Dodd-Frank, EMIR). |
Ease/Time of Setup |
<24 hours to go live. Self-service setup, no IT department required. After free sign-up: immediate access with full functionality. Upload loan data, configure portfolios, start generating reports—all in under a day. Cloud-based (Germany), SSO available. Perfect for urgent needs (audit findings, CFO mandate). |
Days (Free and Enterprise tiers). May require Chatham advisory team coordination depending on complexity. Free tier: self-service access to market data and calculators. Enterprise tier: may involve IT integration for API access and portfolio workflows. Faster than traditional enterprise TMS (which take months). |
|
Time to Value |
Within 24 hours: Portfolio overview, automated interest accruals, maturity ladders, cross-entity consolidation, and board-ready reports. Users achieve full functionality immediately—no training required (Excel-familiar users ready to go). First month-end close typically runs in system within one week of setup. |
Days to weeks. Free tier: immediate access to market data and calculators for analysis. Enterprise tier with portfolio management (coming soon): may probably take days to weeks for full deployment depending on advisory engagement, integration requirements, and portfolio complexity. Full value realization includes additional advisory team coordination. |
|
Pricing |
Transparent, all-inclusive pricing: €250-€500+/month, with anytime cancellation. No hidden costs—no setup fees, no training charges, no surprise bills. Tiers: Starter (€250), Growth (€500), Enterprise (€500+ custom). Monthly contracts, cancel anytime. 30-day free trial with full functionality, no credit card required. |
Pricing is customized to meet the specific needs of each organization. Free tier confirmed as free (basic market rates, limited calculators, summary news). Pro and Enterprise tier pricing not yet published. Enterprise tier likely includes advisory services, dedicated account management, and extensive support at institutional pricing levels. |
Support & Security |
Support: Email/chat support with 24-48h response time. Self-service documentation and video guides. Demo booking available. No dedicated account manager included. Security: Cloud-hosted in Germany (EU data residency), GDPR compliant. SSO/SAML available (all tiers). Audit trail with timestamped changes and version control. Enterprise-grade security for mid-market budgets. |
Support: Enterprise tier includes dedicated account management and deep integration with Chatham advisory teams. Likely minimal training required (TBD). Free and Pro tiers: self-service support resources. Security: SSAE18 SOC 1 & SOC 2 Type II compliance (Enterprise tier). US-based data residency. Institutional-grade security and compliance features for regulatory requirements. |
Integrations |
No initial integrations required to get started. Excel export/import for all data (unlimited, all tiers). SSO/SAML available. API access available. Designed for self-service—no IT dependency. Works standalone or alongside existing ERP systems via Excel bridge. Optional API and integration capabilities for up- and downstream integrations (ERP, TMS and others). |
API access available (Enterprise tier only) for seamless integration with in-house systems. Free and Pro tiers: Excel download enabled for calculator results and market data. Enterprise tier designed for deep integration with Chatham advisory workflows, ERPs, and treasury systems. May require IT involvement for complex integrations. |
|
User Experience |
Self-service environment: Intuitive interface designed for finance professionals who know Excel—no treasury software background required. Workflow: capture/upload loans → automated calculations → instant reports. No training needed. English and German language support. Focus: operational efficiency and ease of use. |
Professional platform for enterprise users. Free/Pro tiers: market data dashboards, calculators, and ChatFIN AI. Enterprise tier (coming soon): portfolio management with flexible dashboards and team collaboration. Designed for users who value integrated advisory support and sophisticated analysis tools. English only. |
Scalability |
Designed to grow with mid-market firms. No artificial limitations on loan count or portfolio size. Typical range (15-150 loans, €25M-€5B) represents core market, but platform scales to larger portfolios. Excellent support for global multi-entity structures. Enterprise tier (€500+/month) offers custom configurations for complex needs. Growth path: many firms use TreasuryView for years as they scale. |
Highly scalable for enterprise and institutional portfolios. Free tier: suitable for individuals and analysts. Pro tier: robust for regular professional use. Enterprise tier: designed for complex institutional portfolios with hundreds of entities, global operations, and deep regulatory needs. Best fit: organizations that will eventually require (or already have) integrated advisory services. |
|
Key Strengths |
Transparent SaaS pricing (€250-€500+/month, cancel anytime) |
Integrated advisory services (M&A, refinancing strategy) |
Limitations |
✗ No integrated advisory services (self-service only) |
Pricing not yet published (Free tier confirmed; TBD) |
Free-Trial availability |
🟢 30-day free trial with full access to all features. No credit card required. Secure sign-up < 1 minute. Upload your real loan data, test all features (portfolio tracking, derivatives, reporting), export reports for your CFO/board. Trial ends automatically unless you subscribe. |
🟢 Free tier available with basic market rates, summary calculators, news/insights, and basic ChatFIN AI features. Pro tier free with sign-up (expanded market data, full calculators, ChatFIN with file uploads). Enterprise tier trial/demo availability TBD—contact Chatham Financial. |
See the full feature list TreasuryView vs TMS Vendors comparision in Capterra
✅ Trusted third-party comparison. No marketing fluff.
See also other comparisions:
TreasuryView Dashboard and Portfolio View - get clarity over your data!
You get all your loans, hedges, derivatives in one view with easy to understand color codes.
SMB Guide:
How to Choose Treasury Software for Debt and Investment Management
| Problem | If "yes", TreasuryView might be a great fit |
|---|---|
|
Still relying on spreadsheets for your loans and hedges tracking? |
✅ TreasuryView covers all debt types, plain vanilla and structured interest rate derivatives, as add-on FX exposure and derivatives management. All your loans and derivatives finally in one dashboard — no more searching through tabs or files. |
|
Do you manage various debt instruments, including bank and intercompany loans , private and venture debt, as well as leases or interest rate derivatives? |
✅ TreasuryView specializes in the efficient management of loans, hedging instruments, interest rate, and FX exposure (via add-on), alongside automated treasury and risk reporting |
|
Still manually updating static spreadsheets for debt, investments and interest rate derivatives data? |
✅ TreasuryView automates daily management reports, instruments cash flow projections, and derivatives valuations. Latest market data is integrated. |
|
Tired of complex, months-long IT projects just to get started with a new treasury software? |
✅ TreasuryView is ready-to-use after signup. No upfront integrations required. |
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Looking for affordable treasury software without a long-term commitment? |
✅ €250/month plan — full functionality included. Transparent, no surprises. |
|
Your finance team is seeking intuitive and powerful treasury solution, not the complex enterprise TMS? |
✅ Designed for finance users and teams. |
|
Your priority is to get clear insights quickly (in days, not months)? |
✅ TreasuryView delivers clarity on exposure and risk across all debt and hedges. Run real risk and exposure reports within days — without needing onboarding calls or integrations. |
|
You need solid security and European-level data protection guarantee? |
✅ TreasuryView adheres to stringent EU-GDPR-grade data security standards. All client data is securely stored in Germany. |
|
You need clean, shareable reports for investors, auditors, or your board? |
✅ TreasuryView automates audit-ready reports in one click. |
|
Interested in a risk-free trial that lets you test all features with your real data? |
✅ Try everything free for 30 days. No setup, no card. Just upload your transaction data, generate management reports, and explore the entire platform yourself or after demo call. |
Within 30 day free trial with TreasuryView, you' ll have:
all your debt and hedges in one place, automated reports, latest market data included.
Start < than a Minute
Immediate Access.
Sign up for free and explore full functionality.
Day 1.
Import Your Data.
Capture or import your spreadsheet data into one clear view.
It´s easy!
Week 1.
Automate your work.
Customize views and automate reporting.
Get powerful insights
Week 2.
Make Data-Driven Decisions.
Evaluate risks, explore hedging options, make informed decisions.
In 30 Days.
✅ 26h of work freed.
✅ 90%< Processes Automated.
✅ Reports you need Automated.
Trusted Solution by finance teams and professionals
"It is very intuitive tool to use with enough 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."
Clients data hosted in Germany
FAQ: Choosing TreasuryView over Chatham Onyx Pro for Mid-Market Debt and Treasury Management
How does TreasuryView compare to Chatham Onyx for treasury and debt management?
Main difference is in the use and start using the Software.
If you’re an SMB looking to get clear visibility into your debt and investments without dealing with complex setup or high costs, TreasuryView is a strong fit. It’s easy to start using right away, requires no IT support, and is built for finance teams moving away from spreadsheets.
Chatham Onyx, on the other hand, is better suited for larger global organizations with complex treasury needs. It offers a wide range of features, deep integrations, and enterprise-level scalability — but expect a longer implementation and significantly higher total cost.
What is the best alternative to GTreasury?
The best Chatham Onyx alternative depends on your company’s size, priorities, and budget – but here are 3 leading options:
1. TreasuryView – Best for SMBs focused on debt management
For mid-sized companies managing €25M–€5bn in corporate loans, TreasuryView offers a simpler, purpose-built solution. It automates reporting, reduces Excel risks, and improves visibility across loans, hedges, and covenants.
- Built for finance teams without internal IT support
- Quick onboarding, no complex setup
- Affordable
- Saves time on monthly reporting and audit prep
2. Kyriba – Best for large enterprises needing full TMS
Kyriba is a comprehensive treasury system covering cash, risk, and liquidity. It’s robust but more suitable for larger organizations with complex needs and bigger budgets.
- Enterprise-grade TMS platform
- Strong in FX, cash forecasting, and working capital
- Requires integration and training
3. TIS (Treasury Intelligence Solutions) – Best for payment centralization
TIS specializes in secure, multi-bank payment management and cash visibility. It’s not debt-focused but works well for companies centralizing payments and reducing fraud risks.
- Excellent bank connectivity tools
- Supports payment compliance and audit trails
- Not a loan or hedge tracking tool
Choose based on what matters most – debt management (TreasuryView), global treasury control (Kyriba), or bank/payment visibility (TIS).
What makes TreasuryView suitable for SMB debt management?
TreasuryView is built for SMBs, and it is:
- Simplicity and easy to use: easy-to-use to use, with intuitive UX ,
- Affordable pricing: also for SMBs, with clear subscription based pricing. No setup fees!
- Quick setup: no IT project or integration! Ready to use after sign-up.
- Automation and time saving: 90% of reporting automated, hours of manual work time saved
- Latest market Data integrated: get the up to date financial reports. Use the integrated swap data to plan better decisions – simulate them with a few clicks.
- Cloud based accessability – no more one people with great spreadsheets. Great view for everyone!
- Data stored in Germany!
- 30 day free trial to see, if TreasuryView fits your needs.
Do I need any special knowledge to start using TreasuryView?
How long it takes to implement TreasuryView?
You do not need special implementation for using TreasuryView: Simply sign up for the free trial—no credit card no software to install.
There’s no need for IT integration or a dedicated development team, as TreasuryView is designed for user success in self-service.
It operates as a standalone solution for treasurers and CFO office teams, focusing on delivering benefits directly to end users.
Is my data secured?
Do I need to involve my IT team to set TreasuryView up?
No, there’s no need to involve your IT team to start using TreasuryView.
Simply sign up, upload your data (a few clicks), and begin making better decisions without the risk of losing money. In case you get lost or stuck, contact us.
Can I import my data from Spreadsheets easily to TreasuryView?
Does TreasuryView free trial actually let me upload my real loans and get real reports, or is it just a demo sandbox?
Will I be talking to a human if I get stuck during TreasuryView trial?
Yes, in case of getting stuck or need a tour inside the software, you get to speak one of our professionals.
TreasuryView provides full support during the free trial, too. Feel free to book a demo call.
What if TreasuryView is not for me and I want to leave?
TreasuryView has “cancel anytime” opportunity – free trial ends automatically and data will be deleted.
See more FAQ about Treasury Management System or Contact us in any questions/concerns.