How modern treasury teams manage debt derivatives interest rate risk currency risk
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.
Free trial expires automatically. No payment method needed, no software to install
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
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
Trusted by treasurer and finance teams
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.
See TreasuryView in action
LOANS, FX AND DERIVATIVES
INTEGRATED MARKET DATA AUTOMATIONS
Predictive insights
OUR DATA AND CALCULATION OUTCOMES SYNC PERFECTLY WITH YOUR FINANCE APPLICATIONS.
Build Financial Risk Resilience in 4 Simple Steps
Still Using Spreadsheets for Treasury 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.
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
#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.
Is anybody else working with the same 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.
Why TreasuryView-
Save hours from the
Mitigate financial risks
Hedge decisions based on
Ease of use: made for
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
Timely insights to mitigate financial risks
Accurate consolidated overviews and analyses of your organisation’s funding, FX and risk exposure
Save valuable hours each day
through data and intelligence automations with fast insights at the press of a button .
Hedge decisions based on up-to-date market data
Near- or realtime market data keeps your instrument values and forecasted cash-flows up to date
Analytical excellence in self-service
Leverage our street-tested risk engine to empower your treasury function.Reduce reliance on third-party financial services.
Accelerate change with trusted partners
Our friends and partners assist CFO offices of all sizes in achieving success and better results faster.
Frequently Asked Questions: Using TreasuryView
How do I know if TreasuryView is right for me?
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.
Do I need any special knowledge to start using TreasuryView?
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.
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?
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.
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.
What are the main functionalities TreasuryView has?
TreasuryView :
- simplifies daily management of debt and investment products, plain vanilla and structured derivatives;
- simplifies interest rate risk and currency risks forecasting;
- allowing you to identify risks quickly, and
- mitigate financial losses effectively.
- allows you to leave all the Spreadsheet hassle.
Can I import my data from Spreadsheets easily to 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.
If you have any specific concerns or need guidance during the import process, TreasuryView’s support team is happy to assist you, contact us.
How does the free trial work?
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.
Featured instrument coverage
Term loans
Variable loans
ANNUITY LOANS
Featured instrument coverage
INTEREST RATE SWAPS
CAP/FLOOR/COLLAR
SWAPTIONS
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 that gives you peace of mind.
Know your data is accurate and up-to-date—always.