FX management software for small finance teams.

Master currency exposure.
Know market impact.
Hedge FX Risk.
All in under a Day.

Streamline tracking of payables, receivables, and trades in one view.

Manage market impacts on your cash flows and confidently handle hedging decisions for any business scenario.

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Full functionality free for 30 days.  No credit card, no cold calling.. No payment method needed, and your data stays secure at all times. No Software to install.

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FX portfolio P&L overview in Treasuryview fx risk software

Master Currency Exposure: FX Risk Management made easy.

Track payables, receivables, purchase orders and trades in one view. 

Control the impact of market changes on your cash-flows and FX portfolio

Make confident hedging decision for every business situation

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

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Frustruated by currency fluctuations eroding your P&L?

Tired of spending hours tracking down outdated market data and manually updating currency positions in Static Spreadsheets?

We get it. 

With TreasuryView you can be prepared for the unexpected. Easily track your accounts payables, receivables and purchase orders portfolio health, and take advantage of professional hedging strategy simulations powered by our street tested risk-engine.

See TreasuryView in action - for FX risk management

Sync your exposure and derivatives data with your enterprise finance backend. 

Within 30 day trial, you can already

Start < than a Minute

Immediate Access.

Sign up for free and explore full functionality. 

 Day 1.

Master Your Data.

Capture or import your spreadsheet data and gain insights based on data.

Week 1.

Automate your work.

Customize views and automate reporting. Unlock powerful insights

Week 2. 

Make Data-Driven Decisions.

Evaluate risks, explore hedging options, make informed decisions.

In 30 Days.

✅ 26h of work freed.

✅ 90%< Automated.

TRY TreasuryView FOR FREE
BOOK 1:1 Demo

Full functionality free for 30 days.  No cold calling. 

No credit card, no software to install. Automatic Cancellation.

One, affordable Platform for FX Risk, Hedging and FX Exposure Forecasting – No Spreadsheets Needed. Suitable for SMBs.

"Everything’s in one place, so I’m not bouncing between different tools or doing tedious manual work"

Ritish S. /SMB treasurer.  Source: G2 G2

How TreasuryView Software helps you to mitigate Foreign Currency risk?

1. Get Full Visibility into Your foreign currency Exposure

Access real-time analytics and market-backed insights to make confident, data-driven decisions.

FX portfolio P&L overview in Treasuryview fx risk software
FX Risk Scenario planning in TreasuryView Software

2. Model FX Risk Scenarios with integrated
up-to-date Market Data

Get automated FX risk assessments based on daily updated market data and interest rates.

Simulate future cash flows under stress scenarios and seamlessly integrate FX exposure forecasting and hedging strategies into your cash flow planning.

See FX management use cases using TreasuryView

3. Manage FX risk with Effective Hedging Strategies

Evaluate hedging costs and benefits in just a few clicks.

Test different strategies with ‘what-if’ scenarios, including retrospective analysis. Make informed decisions!

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BOOK 1:1 Demo

Trusted Solution by Treasury and CFO Teams

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TreasuryView Coverage - automate your FX calculations

ACCOUNTS PAYABLES

ACCOUNTS RECEIVABLES

PURCHASE ORDERS

FX OPTIONS

FX FORWARDS

STRUCTURED FX OPTIONS

See FX risk management use cases

Why Finance Professionals choose TreasuryView Software for
Currency risk management?

No Learning Curve – Get Started Instantly

Skip complicated setups—log in and start managing debt and risk like a pro from day one.

Make Informed Decisions with Latest Market Data

Stay updated on interest rates and FX movements, ensuring every decision is based on the latest market insights.

Free Up Hours Every Week with Automating

No more manual risk calculations or reporting—spend time on strategy, not spreadsheets.

One Tool, Everything Covered

Just this one single platform to manage debt, hedging, FX, risks. No need for multiple, costly tools. 

Avoid Costly Mistakes & Financial Surprises

Spot risks early and reduce exposure before market shifts impact your bottom line.

Professional Treasury Management, Without the High Costs & Commitment

Affordable, transparent pricing—get advanced treasury tools without enterprise-level expenses. Cancel anytime.

Security and IT information . Your Data is safe in Germany.

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

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FAQ: TreasuryView for FX Risk Management

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. 
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.

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.

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.

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. 

TreasuryView :

  • simplifies daily management of currency sensitive payables, receivables and purchase orders, vanilla and structured derivatives;
  • simplifies currency risks exposure forecasting;
  • allowing you to identify risks quickly, and
  • mitigate financial losses effectively.

See more of debt portfolio management, interest rate risk management and full feature functionality. 

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. 
 
Still using Spreadsheets? Compare Spreadsheets vs TreasuryView and find the best solution for your needs. 

FX  risk is the chance that changes in currency rates can impact the value of your payables, receivables , orders and balance sheet.

As FX rates move, the value of your payments or investments fluctuate, making them more sensitive to risk compared to other types of assets. Managing this risk is crucial for protecting the value of your business.

One way to manage and mitigate the risk, is to use FX or currency management solution, like Treasuryview, made for spotting risks early

See full list of  FX management Features of TreasuryView from the Pricing page. 

Yes, TreasuryView offers a full functionality trial version so you can experience firsthand how our FX risk management tools can work for you. 

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. 
 

The onboarding is easy, with no commitment, just sign up and start trying. 

See more FAQ about Treasury Management System or Contact us in any questions/concerns. 

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