• For finance teams in small and medium sized businesses •

Debt portfolio management made easy.

Your loans and hedges management without Spreadsheet headache.

Manage debt changes, automate daily portfolio reporting and mitigate interest rate risks.

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

Debt portfolio management - made easy, automatic, professional.

The dashboard for all your loan and debt tracking—reducing manual work, limiting financial risks, and helping you stay ahead.

Trusted by Treasury and CFO Teams

Tired of updating debt portfolio data in static spreadsheets?

Spending hours updating loans details and searching for market interest rate data that may become outdated the next moment?

We feel you.

From recording and analyzing your loan portfolio data to managing risks with financial derivatives, TreasuryView gives you instant access to real-time data and automated insights. Forget to deep in the debt of the Spreadsheets.

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

5 Reasons to manage your debt and hedges portfolio with Treasuryview

1. Create board-ready debt portfolio insights in minutes

Get clear visibility into your loan portfolio – complex or not.

You´ll have an access to real-time info and a variety of evaluation options. This helps you to have all the needed answers for the questions from stakeholders, banks, auditors.

2. Up-to date market data for effective scenario planning

Use the Risk Engine – the core of our TreasuryView – to enable you to derive all relevant yield curves for your loan portfolio using daily capital market data.

Risk engine allows you to calculate future interest payments on your variable-rate loans based on current market conditions. Integrate these calculations into your earnings and cash flow planning, whether for short, medium, or long-term horizons, and for any frequency—weekly, monthly, quarterly, or annually.

3. Risk Analyses and Derivatives Valuations at the press of a button

Determine mark to market values of your interest rate hedges for any specific date with just a click

To make confident decisions, create special reports that analyze the risks in your entire portfolio or focus on specific parts. This way, you can take timely action when it matters most.

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4. Plan your hedging strategies with precision

Evaluate the costs and benefits of using derivatives with up-to-date market data. Just one click!

You can also run “what-if” scenarios to see how different choices would have impacted your outcomes.

5. Increase confidence in Funding and Hedging related Decisions

You can focus on making confident decisions instead of dealing with outdated spreadsheets.

The Risk Engine provides fast and reliable data and calculations 24/7, enabling you to create unlimited scenarios to find the best outcomes.

Jetzt 30 tage kostenlos testen. Zugang in weniger als einer Minute. Die Testphase endet automatisch (ohne Verlängerung oder Kündigung). Es müssen keine Zahlungsmittel hinterlegt werden.

Jetzt 30 tage kostenlos testen. Die Testphase endet automatisch. Es müssen keine Zahlungsmittel hinterlegt werden.

Vereinbare einen Online Termin, so dass wir Dir einen Überblick über die Software geben und Deine Fragen beantworten können.

Jetzt 30 tage kostenlos testen. Die Testphase endet automatisch. Es müssen keine Zahlungsmittel hinterlegt werden.

Vereinbare einen Online Termin, so dass wir Dir einen Überblick über die Software geben und Deine Fragen beantworten können.

Treasuryview is your strategic partner for future-oriented debt portfolio and interest rate risk management. Dashboard that makes Loan management easy.

Fulfilling all the needs for the administration of our loans, forecasting interests and repayments, automation bookkeeping with imports

Sven W., Leiter Finanzen

I can clearly present all ongoing loans and interest rate derivatives.

Nico R., Geschaeftsfuehrer

Here’s what our clients love most about using TreasuryView:

"I finally have complete control over my loan portfolio."

"My evaluations are always current and just a click away"

"With daily capital market data, I can stay ahead of the curve"

"Automation frees me from the Spreadsheet hassle"

"We make better decisions as a team - convenient online cooperation

See debt portfolio management case studies

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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

Frequently Asked Questions: TreasuryView for Debt Portfolio Management

How do I know if TreasuryView is right for me?

If you’re part of the CFO office and responsible for debt funding and/or currency 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.

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.

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.

Treasuryview certificate for cyber security

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 and currency risks forecasting;
allowing you to identify risks quickly, and
mitigate financial losses effectively.

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.