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?
Who uses treasury management software?
Treasury management system (TMS) vs Cash management system (CMS) - what is the difference?
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.
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?
Are there industry-specific TMS solutions available?
What is the typical implementation timeline for a TMS?
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.