How to Create a Fixed Term Deposit
in CFO Software?

TreasuryView visualization included.

Easy Guide to Creating a Fixed Term Deposit in TreasuryView

Follow this guide or simply scroll down to see the creation of fixed term deposits.  

In case of of questions, book a free demo call, we will show. 

Open TreasuryView (or create free account, ready to use after sign up). 
 
  1. Click “Fixed Rate Investments” (Under Deals)
  2. Find “conventions”, add details and hit “save”. 

1. Click "Fixed Rate Investment"


2. Click "Conventions"

That´s it! Well done! 

Solution trusted by treasurers and CFO teams

One of the most compelling tools you might want to use if you are a treasurer” 

Miguel Angel V. – Debt Specialist

Try TreasuryView Software out with your own loan data!

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