How modern treasury teams manage debt derivatives interest rate risk currency risk long term funding

Automate your debt, currency, and interest rate risk management with up-to-date market data. Powerful treasury software for SMB and mid-market finance teams tired of spreadsheets.

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Free trial expires automatically. No payment method needed, no software to install.

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TreasuryView analytical dashboard

How modern treasury
teams manage risk

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

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Treasury and Risk Management Dashboards by TreasuryView

HOW MODERN TREASURY
TEAMS MANAGE RISK

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

START 30 DAY FREE TRIAL

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Treasury and Risk Management Dashboards by TreasuryView

Trusted by treasurer and finance teams

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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.

debt portfolio management
INTEREST RATE RISK MANAGEMENT
CURRENCY RISK MANAGEMENT

See TreasuryView in action

Loan contract icon

LOANS, FX AND DERIVATIVES

Interest rate hikes visualized

INTEGRATED MARKET DATA AUTOMATIONS

Interest rate movements and predictive analytics

Predictive insights

API connectivity with ERP or accounting systems

OUR DATA AND CALCULATION OUTCOMES SYNC PERFECTLY WITH YOUR FINANCE APPLICATIONS.

Try free for 30 days

Build Financial Risk Resilience in 4 Simple Steps

Still Using Spreadsheets for Treasury and Debt Management?

#1. Add Your Data and Let Us Handle Risk Analysis

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

No access to financial markets data?

#2 Know Your Exposures Before Market Changes Happen

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.

The CFO requires hedging ideas?

#3 Simulate your hedging 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.

Is anybody else working with the same data, risk and numbers?

#4Take action where your funding and hedging data really matters?

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.

TRY OUT FOR FREE
BOOK 1:1 Demo

Why TreasuryView-
software built by treasurers, for treasurers

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

User experience: using TreasuryView TMS Software in SMB

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

Timely insights to mitigate financial risks

Hedge decisions based on up-to-date market data

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

Comparison: Spreadsheets, TreasuryView and Treasury Management Software (TMS)

Spreadsheets TreasuryView Traditional Treasury Management Software

Implementation

immediate use, anytime cancellation

immediate use, anytime cancellation

High project cost and multi-year lock-in

Recurring Technology Cost (average annual contract value)

≤ € 1.000

≤ € 3.000
> € 50.000

Tech Approach

No IT, Self-service

No IT, Self-service
IT- project, Managed Services

Interfaces

lack integrations with external systems

Open-API

often Open API, but bespoke formats

Advisory support

No

No
expert guidance for RFP, set-up and ongoing work

Sophistication

Basic/Intermediate

Basic/Intermediate
Advanced

User

Non-experts/Experts

Non experts

Experts

Market Data

Not available
Pre-integrated
To be integrated

Automation
None
Personal and Enterprise Automation

Enterprise Automation

Risk Engine

None

Core, propietary

Typically not available, third party add-on

More about Spreadsheets vs TreasuryView

Security and IT information

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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Frequently Asked Questions: Using TreasuryView

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. 
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. 

Imagine how much more you could do if you had a treasury management system simplifying your daily tasks 10x?

We have added few practical guides and walkthroughs on how to unite banking transactions into secure digital repository, manage and oversee corporate loans and interest rate derivatives, understand hedging options, anytime when underlying business or markets change.

DEBT PORTFOLIO USE-CASE|DEMO

Featured instrument coverage

Term loans

Variable   loans

ANNUITY LOANS

DERIVATIVES USE-CASE|DEMO

Featured instrument coverage

INTEREST RATE SWAPS

CAP/FLOOR/COLLAR

SWAPTIONS

SCENARIO ANALYSIS | DEMO

Featured instrument coverage

INTEREST RATE SWAPS

CAP/FLOOR/COLLAR

SWAPTIONS

Learn more about debt and interest rate risk management use cases for commercial real estate companies (CRE debt management),  public finance teams and local governments and start-ups.

Get started with the treasury platform - software that gives you peace of mind.

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

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