Target Customer

SMB finance and treasury teams transitioning from spreadsheets seeking a straightforward, cost-effective solution for debt investment, treasury, risk and hedges management.

Mid-sized to large enterprises requiring a comprehensive treasury management system with extensive features and integrations.

TreasuryView core is debt and investment management (loans, hedges, FX exposure) and risk (interest rate, FX) visibility made simple and automatic.

TreasuryView fits perfectly to both:

• small companies with simple debt structures
• middle size companies with complex debt structures. 

Offers robust debt and investment management capabilities suitable for complex portfolios.

Includes features like ongoing valuation, accounting, and dynamic reporting. May be more complex than necessary for SMBs with simpler debt structures.

Ease/Time of Setup

After free sign up: Immediate access with full functionality.

No IT project or software to install. Human support for demo and help if needed. 

An average Treasuryview user gets data integrated within 1-7 days and get 1st insights for better decisions already within 1st weeks/month. 

Implementation typically spans up to 90 days, involving IT resources and integration with existing systems.

No possibility to try GTreasury without the demo and several sales calls. 

Users can achieve full functionality within a day/week, including:

• uploading real data,
• generating automated, customizable reports,
• Use pre-integrated latest market data
• and setting up alerts.

Result: all debt, hedges are in one clear view. 

Cost: 30 day for free, 250€/month

Full deployment and realization of benefits may take up to 90-180 days, depending on the complexity of the organization’s needs and the integration process.

Transparent pricing at €250/month for the SMB plan. Offers a 30-day free trial without requiring a credit card.

No integration fee or additional cost. 

Pricing is customized to meet the specific needs of each organization. No public pricing information is available. Please note that the extensive features and implementation requirements may result in higher overall costs.

Support & Security

• Human support available for demos and help:  via email, Microsoft Teams, Slack and Zoom.
• Emphasizes European-grade data protection and compliance with GDPR standards. Clients data is stored in Germany.

• Structured support with dedicated analysts.
• Offers robust security features suitable for large enterprises, including compliance management and audit trails.

Integrations

• No initial integrations required to get started.
• Later, optional API and integration capabilities for up- and downstream integrations (ERP, TMS and others).

• Extensive integration options with banks, ERPs, and other financial systems.
• While powerful, the setup can be complex and resource-intensive.

• Self service environment: Intuitive, user-friendly interface designed for finance users without technical backgrounds.
• Easy onboarding and start without special trainings. 
• Human support always available

• Professional and complete for enterprise needs but complex – needs trainings to use GTreasury properly.
• Higher learning curve for finance teams unfamiliar with treasury systems.

Scalability

Designed to grow with SMBs, offering additional features, customisation and integrations as needs evolve.

Highly scalable, catering to complex and global treasury operations.

Best suited for organizations with extensive treasury requirements and dedicated teams.

• Suitable for small, also medium companies: stay flexible when you grow – with affordable cost and non binding contracts
• Fast setup: full functionality from day one – no IT implementation needed.
• Built specifically for debt, hedging, FX, and risk exposure tracking.
• One-click automated reports for boards, investors, and internal planning.
• Transparent, affordable pricing for SMB small budgets.
• Solves 80% of the automisation problems with easy, no setup solution. 
• No binding contracts – cancel anytime.

• Comprehensive suite for large organizations with complex treasury needs.
• Full cash, risk, and liquidity management in the suite
• Deep integration with banks, ERPs, and accounting platforms.
• Scalable to serve global, multi-entity finance operations.

Limitations

• Focused on sophisticated debt and derivatives management, risk analyses; not a full treasury suite (yet).
• No cash management or payment functionality – but good partners solving this issue
• Less configurable initial setup than enterprise TMS platforms – most customizations out of the box.
• No native bank connectivity or payments module – we are not the bank.

• High floor for SMBs focused on debt, investment and derivatives  management only.
• Higher implementation complexity and costs.
• Long setup time (often 60–90+ days).
• Requires dedicated IT or treasury staff for ongoing management.
• Can be huge cost for SMBs

Free-Trial availability

🟢 30-day free trial with full access to all features.

No credit card required, allowing users to test the platform risk-free. Demo available with real humans. 

No publicly available information on trial offerings.

Potential users may need to engage with sales representatives for demonstrations and trial access.