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Frequently Asked Questions
TreasuryView is the treasury and risk management software for treasury and CFO Office teams to manage debts, derivates, interest rate risks and currency risks.
Treasury Management System:
What is it? Why to use it? To whom?
Why should businesses switch to treasury management software?
Switching to cloud based treasury and risk management software offers several advantages, especially for businesses currently relying on static spreadsheets. Treasury management software gives you more control, reduces operational risk, and offers better decision-making tools compared to traditional spreadsheet-based approaches.
1. Quicker Risk Insights: With up-to date market data, you can instantly understand risk exposures and make decisions faster, which saves money and avoids costly delays.
2. Saves Time: Automates repetitive tasks like tracking loans, forecasting cash flows, and reporting—freeing up valuable hours for more important work.
3. Reduces Errors: Prevents common spreadsheet mistakes like broken formulas or incorrect data entries that can lead to expensive financial errors.
Using TreasuryView has no IT implementation – just try it out for free to see how it eases your work!
Who uses treasury management software?
TreasuryView (or other TMS), is used by:
– Treasury managers,
– Treasury analysts,
– Treasurer
– CFO Office Team
For what?
To have an global view on funding, renewals, currency positions, interest rate and foreign currency derivatives data, identify potential risks early, helping to prevent financial losses.
Usage for Finance Teams: To automate loan lifecycle management, reduce repetitive tasks, forecast loan and interest rate cashflows, simulate hedging programs, enhancing overall efficiency.
TreasuryView is utilized across various industries, including manufacturing, commercial real estate, Startups for managing Venture capital debt, healthcare, and others making it an essential tool for Treasury and CFO office teams.
Treasury management system (TMS) vs Cash management system (CMS) - what is the difference?
A TMS focuses on managing a company’s overall financial strategy, including cash flow, debt, investments and derivatives, and risk management.
In contrast, a CMS is geared toward handling day-to-day cash flow operations, such as tracking and forecasting bank balances and liquidity, and processing payments.
In contrast, a CMS is geared toward handling day-to-day cash flow operations, such as tracking and forecasting bank balances and liquidity, and processing payments.
If you’re managing cash flow effectively, you’ll soon find the need for a comprehensive treasury management system to support broader financial strategies and make right decisions there.
Essentially, a TMS complements a CMS in the long-term financial strategy of your business and they could be used parallelly. For example, you can see how to simulate interest rate derivatives mark-to-market changes.
Essentially, a TMS complements a CMS in the long-term financial strategy of your business and they could be used parallelly. For example, you can see how to simulate interest rate derivatives mark-to-market changes.
What should I look for in Treasury Management System?
Based on your company needs, ensure your TMS includes at least:
– Transparent pricing: know what you pay for. See TreasuryView pricing and plans.
– Real-Time Data: Access to up-to-date financial insights for informed decision-making.
– Automation: Streamline repetitive tasks to improve efficiency.
– Risk Management Functions: Tools to help manage financial risks effectively.
– Ease of Integration: Compatibility with existing systems for seamless data flow.
– Compliance and Security: Adherence to regulatory standards and robust security measures. Also who are the people and team behind the product.
– Free Trial Option: The ability to test functionalities before committing.
Try Treasuryview for free to see if it fits for your needs.
Are there industry-specific TMS solutions available?
You can find tailored solutions for your business, but starting with a ready-made option can enhance your spreadsheet experience and provide quick insights into exposure risks.
TreasuryView has already taking into account functional requests across various industries, including:
– healthcare,
and manufacturing where treasures have still similar problems.
What is the typical implementation timeline for a TMS?
It is depending from the TMS but TreasuryView is ready to use right after signup—no integration required. You can even test it for 30 days to see how well it meets your needs and identify any features that could be added later.
The user-ease is one of our focus behind TreasuryView.
Are Treasury Management Systems Expensive?
Pricing varies by provider, but at TreasuryView, we keep it straightforward and transparent.
You can explore all our features with a 30-day free trial, hassle-free. Afterward, continue with up to 5 users for just €250/month. See pricing info or start the free trial without credit card.
For larger teams or customized solutions, reach out to discuss options that suit your needs.
Do I need any special knowledge to start using Treasury Management Software?
As programs are different, TreasuryView is made from Treasurers to treasures.
No specific background is needed to start using TreasuryView. Just sign up and you’re ready to go!
We offer interactive demos to cover essential features, and a brief call with an expert to walk you through the platform.
TreasuryView is designed for fast access to updated data and insights, making it easy to identify risks and opportunities—more efficiently than with traditional spreadsheets.
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