GTreasury vs. TreasuryView:
Comparing Debt and Treasury Management Solutions for SMBs

TreasuryView automates reporting, provides better risk insights, and enables smarter financial decisions for SMBs.

See how TreasuryView compares with GTreasury.

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Treasuryview - Interest Rate Risk Management Software
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Debt & Investment Management Software Vendor Comparison:
Side-by-Side Analysis for SMBs

TreasuryView vs. GTreasury

TreasuryView

    • Easy Setup: Ready to use immediately, no IT support needed.

    • Affordable: Clear pricing structure, ideal for SMBs.

    • Automation: 90% of reporting automated – saves time.

    • Market Data: Integrated latest data and simulations for better decisions.

    • Cloud-based: Access from anywhere, no installation required.

    • 30-Day Free Trial: No risk to experience the benefits.

GTreasury

    • Complex Setup: Longer implementation, requires integrations.

    • Higher Costs: Higher pricing, suited for large enterprises.

    • Feature-Rich: Offers extensive functionality for complex treasury needs.

    • Long Implementation: Can take months to fully deploy.

    • For Larger Companies: Best for global, multi-entity organizations.

Category TreasuryView GTreasury

Target Customer

SMBs transitioning from spreadsheets seeking a straightforward, cost-effective solution for debt, investment and hedges management.
Mid-sized to large enterprises requiring a comprehensive treasury management system with extensive features and integrations.
Debt & Investment Management
Specialized in managing various debt instruments, including bank and intercompany loans, leases, and interest rate derivatives. Provides automated interest calculations, instruments cash flow projections, derivatives valuation, self service analytics and automated board reports. Suitable for simple as well as complex debt portfolios.

Offers robust debt and investment management capabilities suitable for complex portfolios. Includes features like ongoing valuation, accounting, and dynamic reporting. However, may be more complex than necessary for SMBs with simpler debt structures.

Ease of Setup

Immediate access with full functionality. No IT implementation or upfront integrations required to start.

Implementation typically spans up to 90 days, involving IT resources and integration with existing systems.
Time to Value
Users achieve automation savings within a day by seamlessly transferring financial transaction data from spreadsheets, generating reports with market data integration, and configuring timely alerts.
Full deployment and realization of benefits may take up to 90 days, depending on the complexity of the organization’s needs and the integration process.
Pricing
Transparent and simple monthly SaaS plans starting with €250/month per team. Offers a 30-day free trial without credit card or other payment method

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
Support via email, Microsoft Teams, and Zoom. Emphasizes EU and Germany-grade data protection and compliance with GDPR standards. Clients data is stored in Germany.
Provides structured support with dedicated account managers. Offers robust security features suitable for large enterprises, including compliance management and audit trails.

Integrations

No initial integrations required. Offers 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.
User Experience

Intuitive, user-friendly interface designed for finance users without technical backgrounds. Easy onboarding and start without handbook.
Comprehensive platform with a wide array of features. May require training and has a steeper learning curve, which could be challenging for smaller teams without dedicated treasury departments.

Scalability
Designed to grow with SMBs, offering easy to add comprehensive set of 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.
Key Strengths
  • Start small, stay flexible when you grow .
  • 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 pricing for SMB small budgets.
  • Designed for financial or treasury users  
  • Comprehensive suite for large organizations with complex treasury needs.
  • Full cash, risk, and liquidity management.
  • Deep integration with banks, ERPs, and accounting platforms.
  • Scalable to serve global, multi-entity finance operations.

Limitations
  • Focused on sophisticated debt and derivatives management; not a full treasury suite (yet).
  • No cash management or payment functionality.
  • Less configurable initial setup than enterprise TMS platforms — most customizations out of the box.
  • No native bank connectivity or payments module.
  • 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.

No publicly available information on trial offerings. Potential users may need to engage with sales representatives for demonstrations and trial access.
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See the full feature list comparision in Capterra

✅ Trusted third-party comparison. No marketing fluff.

See also:

SMB Guide:
How to Choose Treasury Software for Debt and Investment Management

Problem If "yes", TreasuryView might be a great fit
Still relying on spreadsheets for your loans and hedges tracking?

✅ TreasuryView covers all debt types, plain vanilla and structured interest rate derivatives, as add-on FX exposure and derivatives management.

All your loans and derivatives finally in one dashboard — no more searching through tabs or files.
Do you manage various debt instruments, including bank and intercompany loans , private and venture debt, as well as leases or interest rate derivatives?
✅ TreasuryView specializes in the efficient management of loans, hedging instruments, interest rate, and FX exposure (via add-on), alongside automated treasury and risk reporting

Still manually updating static spreadsheets for debt, investments and interest rate derivatives data?

✅ TreasuryView automates daily management reports, instruments cash flow projections, and derivatives valuations.

Latest market data is integrated. 
Tired of complex, months-long IT projects just to get started with a new treasury software?
✅ TreasuryView is ready-to-use after signup. No upfront integrations required.

Looking for affordable treasury software without a long-term commitment?

✅ €250/month plan — full functionality included. Transparent, no surprises.
Your finance team is seeking intuitive and powerful treasury solution, not the complex enterprise TMS?

✅ Designed for finance users and teams.

Your priority is to get clear insights quickly (in days, not months)?
✅ TreasuryView delivers clarity on exposure and risk across all debt and hedges. Run real risk and exposure reports within days — without needing onboarding calls or integrations.
You need solid security and European-level data protection guarantee?

✅ TreasuryView adheres to stringent EU-GDPR-grade data security standards.

All client data is securely stored in Germany.

You need clean, shareable reports for investors, auditors, or your board?

✅ TreasuryView automates audit-ready reports in one click.
Interested in a risk-free trial that lets you test all features with your real data?

✅ Try everything free for 30 days. No setup, no card.

Just upload your transaction data, generate management reports, and explore the entire platform yourself or after demo call.

Within 30 day free trial, you' ll have:
all your debt and hedges in one place, automated reports, latest market data included.

Start < than a Minute

Immediate Access.

Sign up for free and explore full functionality. 

Create a free account

 Day 1.

Import Your Data.

Capture or import your spreadsheet data into one clear view.

It´s easy!

Week 1.

Automate your work.

Customize views and automate reporting.

Get powerful insights

Week 2. 

Make Data-Driven Decisions.

Evaluate risks, explore hedging options, make informed decisions.

In 30 Days.

✅ 26h of work freed.

✅ 90%< Processes Automated.

✅ Reports you need Automated.

Try treasuryview out for free
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Trusted Solution by finance teams and professionals

Treasuryview Capterra rating
TreasuryView Get App Reviews
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"It is very intuitive tool to use with enough capabilities to get a clear understanding of your company's treasury status. I also really value the support I get from their team setting it up for my company."

Miguel Angel V. / Debt Specialist
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GDPR-Compliant

Clients data hosted in Germany

FAQ: Choosing TreasuryView over GTreasury for SMBs

Main difference is in the use and start using the Software.

If you’re an SMB looking to get clear visibility into your debt and investments without dealing with complex setup or high costs, TreasuryView is a strong fit. It’s easy to start using right away, requires no IT support, and is built for finance teams moving away from spreadsheets.

GTreasury, on the other hand, is better suited for larger organizations with complex treasury needs. It offers a wide range of features, deep integrations, and enterprise-level scalability — but expect a longer implementation and significantly higher total cost.

TreasuryView is built for SMBs, and it is:

  • Simplicity and easy to use: easy-to-use to use, with intuitive UX ,
  • Affordable pricing: also for SMBs, with clear subscription based pricing. No setup fees!
  • Quick setup: no IT project or integration! Ready to use after sign-up. 
  • Automation and time saving:  90% of reporting automated, hours of manual work time saved
  • Latest market Data integrated:  get the up to date financial reports. Use the integrated swap data to plan better decisions – simulate them with a few clicks.
  • Cloud based accessability – no more one people with great spreadsheets. Great view for everyone!
  • Data stored in Germany!
  • 30 day free trial to see, if TreasuryView fits your needs.
No expert knowledge needed, you can start using TreasuryView right away. It is way easier than Spreadsheets.
 
TreasuryView is made from treasurers to treasurers – we know your problems and help to solve them. 
 
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 no software to install. 

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. 

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. 
TreasuryView free trial gives you full access to the Software – test with some of your data to get the idea of dashboards, filters and reports you get.
 
You can manage your loans better from day one already! 

Yes, in case of getting stuck or need a tour inside the software, you get to speak one of our professionals.

TreasuryView provides full support during the free trial, too. Feel free to book a demo call. 

TreasuryView has “cancel anytime” opportunity – free trial ends automatically and data will be deleted. 

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

Try TreasuryView for free and experience the difference. Make an informed decision by seeing how it compares to GTreasury.

Know your data is accurate and up-to-date—always.

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