Your first Treasury Software, after Spreadsheets

 

  • Understand your financial exposure before risks escalate
  • Uncover effective hedging strategies at the press of a button
  • Automate treasury dashboards for better decision-making

Full functionality free for 30 days.  No payment method needed, no software to install. Cancel anytime. 

Your first
Treasury Software after Spreadsheets

  • Understand your financial exposure
  • Uncover effective hedging strategies
  • Automate treasury dashboards

Easy Sign-up. No credit card.
Your trial expires automatically

HOW MODERN TREASURY
TEAMS MANAGE RISK

Know your funding data, uncover interest rate hedging ideas, and deliver recommendations to your management in seconds.

Easy Sign-up. No credit card.
Your trial expires automatically

6h+
freed weekly

More time for strategy, less on spreadsheets.

€100K+
loss prevented

Reduce financial risks before they hit.

90%+
automated data input

Minimize manual work, eliminate errors with automatisation. 

See TreasuryView in action

Are FX and interest rate fluctuations silently impacting your P&L? 

Manage Financial Risk with 4 Simple Actions

Still Using Spreadsheets for Treasury FX, Interest Rate Risk and Debt Management?
Time for an upgrade.

#1. Import Your Data in Minutes & get instant Risk Insights

Prevent losses and save valuable time by automating debt and interest rate risk forecasting. Quickly access custom or pre-built visualizations that deliver critical insights to the CFO.

See more: TreasuryView vs. Spreadsheets.

TreasuryView automated debt and hedges risk management
Understand Financial Risk with TreasuryView dashboard

Struggling with outdated exposure data? Stay ahead.

#2 Know Your Financial Exposures Before Markets Move

Identify risk exposures and changes in market value. Forecast cash flows from loans and interest rate hedges. Understand when to adjust your strategies and the potential financial impact.

More about debt portfolio management and interest rate risk management.

CFO needs hedging options?
Provide clear strategies.

#3 Simulate your hedging & forecasting strategy with real time data

Curious about the impact of hedging your loans? 

Explore different hedging strategies and products to see how they compare to doing nothing. Get ready to plan your hedging approach before the markets open.

Sharing treasury data with other finance team members. TreasuryView dashboard.

Are teams working with different numbers?
Align your data.

#4 Ensure Everyone Has the Same Insights for Confident Decisions

One cloud source to manage and share financial instrument information with internal and external stakeholders. 

Prepare  strategy overviews for the board, team or bank meeting.

Are interest and FX rate fluctuations silently impacting your P&L?

We understand you.

With TreasuryView you can be prepared for the unexpected. Easily track your debt portfolio or foreign currency cash-flows, and take advantage of professional hedging strategy simulations powered by our street tested risk-engine.

Transform spreadsheet hours into productive, insightful work—no IT integration needed.

Loan contract icon

LOANS, FX AND DERIVATIVES

Interest rate hikes visualized

INTEGRATED MARKET DATA AUTOMATIONS

Interest rate movements and predictive analytics

Predictive insights

Treasury Management Solutions Compared:
Spreadsheets vs.TreasuryView vs. TMS

Compare costs, implementation, user profile and see, which Treasury Management Solution Is Right for you. 

Spreadsheets TreasuryView Treasury Management Software (TMS)

Implementation

Immediate, cancel anytime

Immediate, cancel anytime

Complex, Long-term contract

User

All level
All level
Industry experts

Annual Cost

Low 

Low

High

Tech Approach

Installation, Self-service

Cloud, Self-service

IT- project, on-prem installation

Interfaces

Limited

Open-API

Open API

Managed Services

None

None

Expert support

Sophistication

Basic/Intermediate

Basic/Intermediate

Advanced

Market Data

Not available

Pre-integrated

Integration required

Automation

None
Personal and enterprise automation
Enterprise automation

Risk Engine

None

Built-in

Typically third-party

Still questions? More about Spreadsheets vs TreasuryView

Solution trusted by treasurers and CFO teams

What users say about TreasuryView

What do you like best about
TreasuryView?

User-friendly: It's incredibly easy to navigate. Even if you're not a finance expert, the platform makes complex treasury management straightforward.
Real-time insights: The access to real-time market data is fantastic. It helps me stay ahead and make informed decisions quickly.
Automation: I love how it automates risk forecasting and report generation. It saves so much time compared to manual processes.
Comprehensive features: From managing debt to hedging strategies, TreasuryView covers all the bases, so I don’t need multiple tools.
Efficiency: Overall, it just makes my work faster and more efficient, freeing up time for other tasks.

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.

Ritish S. /SMB treasurer

Your Data Stays Secure. No Compromises.

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

Why Finance Professionals choose TreasuryView Software?

Save hours from the
Spreadsheet hassle

Mitigate financial risks
with timely insights

Hedge decisions based on
up-to-date market data

Ease of use: made for
CFO Office team members in SMBs

Collaborate seamlessly online for smarter team decisions

No integration, no downloads—cloud based and ready to use

Why Finance Professionals choose TreasuryView Software?

User friendly
even if you´re not a financial expert

Real time insights
accessing real-time market data

Automation of risk forecast and reports to save time

All you need features in one tool- from hedging to risks.

Efficiency at work - freeing up time to do strategic work

No IT integration, no downloads—cloud based and ready to use after sign up

Why Finance Professionals choose TreasuryView Software?

No Learning Curve – Get Started Instantly

Skip complicated setups—log in and start managing debt and risk like a pro from day one.

Make Informed Decisions with Real-Time Market Data

Stay updated on interest rates and FX movements, ensuring every decision is based on the latest market insights.

Free Up Hours Every Week with Automating

No more manual risk calculations or reporting—spend time on strategy, not spreadsheets.

One Tool, Everything Covered

Just this one single platform to manage debt, hedging, risks. No need for multiple tools. 

Avoid Costly Mistakes & Financial Surprises

Spot risks early and reduce exposure before market shifts impact your bottom line.

Professional Treasury Management, Without the High Costs & Commitment

Affordable, transparent pricing—get advanced treasury tools without enterprise-level expenses. Cancel anytime.

Frequently Asked Questions: Using TreasuryView TMS

If you’re part of the CFO office and responsible for debt portfolio,  funding, interest rate risk and/or currency/FX management, we recommend giving TreasuryView a try. Most of our users fall into those categories of people. 
 
Enjoy a 30-day trial with no payment method needed and no commitment, allowing you to see how TreasuryView can benefit your operations with ease. 
 
You will make more confident decisions and spot risks quicker. Our team is happy to help you in case of questions, you can book a call with our experts just in clicks or just contact us in a form most convenient for you. 

Treasury management software simplifies and automates key financial tasks, saving time and reducing risks.

  1. Save Time from Automatisation: Automates tasks like debt tracking, cash flow forecasting, and reporting, freeing up hours every week.
  2. Minimize Financial Risks: Real-time market data helps identify and address interest rate, currency, and other financial risks early.
  3. Make Better Decisions that save Money: Gain accurate, up-to-date insights for confident hedging and funding strategies.
  4. Improve Collaboration and minimize mistakes: Cloud-based dashboards ensure consistent data access, enhancing teamwork and reducing errors.
  5. Real time market data: Use the real time banking data. 

TreasuryView empowers finance teams to focus on strategy and decision-making, moving beyond the limitations of spreadsheets.

No expert knowledge needed, you can start using TreasuryView right away. It is way easier than Spreadsheets.
 
TreasuryView is made from treasurers to treasurers – we know your problems and help to solve them. 
 
In case you get stuck, we have demos to showcase the main features, and we’re happy to arrange a quick call to guide you through the platform. You can also have a look on use cases, such as interest rate derivatives one, to see how easy and visual it can be.  
 
TreasuryView simplifies access to pre-configured transaction templates, and market data supported reports, allowing you quickly identify opportunities and risks. Way smoother and eased experience compared to using static spreadsheets.

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.

Yes, your data security is our top priority.
 
Your information is stored in an ISO 27001-certified data center in Western Europe and is managed in accordance with German and EU data protection regulations. Additionally, we have appointed an external data security officer to oversee and enhance our data protection practices.
 
Audited IT Security by LocateRisk. 10.12.2024. 
Result 97,15/100, industry average 67,09/100.  
 
Treasuryview certificate for cyber security

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

TreasuryView :

Yes, you can easily import your data from spreadsheets into TreasuryView.
 
The platform allows you to upload your data using Treasuryview spreadsheet templates, enabling you to access actionable transaction overviews. This way, you can quickly identify your exposures and start analyzing your financial positions effectively. For more comparision, check Spreadsheets vs TreasuryView.
 
If you have any specific concerns or need guidance during the import process, TreasuryView’s support team is happy to assist you, contact us
There is a 30-day trial with the full functionality —no credit card needed and no obligations. Simply create an account to get started. At TreasuryView, we want you to experience the benefits of our product firsthand before commitment.
 
Our expert team is ready to assist you throughout the trial and can help ensure a smooth transition into a future partnership and better decisions. 

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

Get started with the Treasury
Software that gives you control over financial data.

Know your data is accurate and up-to-date—always.

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