• For finance teams in small and medium sized businesses • 

FX Risk Management has never been easier.

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

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

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

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

Frustruated by currency fluctuations erode your P&L?

Tired of spending hours tracking down outdated market data and manually updating currency positions in spreadsheets?

We understand you. 

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.

API connectivity with ERP or accounting systems

Sync your exposure and FX derivatives data with your ENTERPRISE finance BACKEND.

Trusted Solution by Treasury and CFO Teams

How TreasuryView Software helps you to mitigate Foreign Currency risk?

1. Get Full Visibility into Your foreign currency (FX) 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
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.

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!

More about hedging strategies

One Platform for FX Risk, Hedging and FX Exposure Forecasting – No Spreadsheets Needed

Gain full visibility over your FX exposure, automate risk tracking, and run hedging scenarios with real-time market data—all in one place.

FX Instrument coverage

ACCOUNTS PAYABLES

ACCOUNTS RECEIVABLES

PURCHASE ORDERS

FX OPTIONS

FX FORWARDS

STRUCTURED FX OPTIONS

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

Full control over FX exposure portfolio and derivatives

Up-to-date evaluations
at a click

Stay ahead with daily capital
market data

Automation ends the
spreadsheet hassle

Collaborate seamlessly online for smarter team decisions

No integration, no downloads—cloud based and ready to use

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

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.
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. 
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. 

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.

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

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