Transform how you track and manage debt portfolios and interest rate risks.
Free for 30 Days. No Cold Calling.Â
No credit card is needed, and your data stays secure. No Software to install!
Your interest rate risk management without Spreadsheet headache. Get daily loan reports, spot risks early to avoid losses and manage interest strategies, with ease.Â
See the Difference and Try Treasuryview free for 30 Days. No credit card is needed, and your data stays secure. No Software to install
More time for strategy, less on spreadsheets.
Reduce financial risks before they hit.
Minimize manual work, eliminate errors with automatisation.Â
It is difficult with Spreadsheets.
We get it.Â
With TreasuryView you can be prepared for the unexpected. Easily track your debt and hedges portfolio health, and take advantage of professional hedging strategy simulations powered by our street tested risk-engine.
Sync your loan and derivatives data with your finance applications.
Start < than a Minute
Immediate Access.
Sign up for free and explore full functionality.Â
 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.Â
Make Data-Driven Decisions.
Evaluate risks, explore hedging options, make informed decisions.
In 30 Days.
✅ 26h of work freed.
✅ 90%< Automated.
Full functionality free for 30 days. No cold calling.Â
No credit card, no software to install. Automatic Cancellation.
“One of the most compelling tools you might want to use if you are a treasurer“
Real-Time Debt Portfolio Analytics and market data supported Insights are leading to Confident Decision-Making.
You get automated risk assessments for your loan portfolio, powered by daily updated capital market data and interest rates.Â
Automatically generate future interest payments on your floating-rate loans under various stress scenarios. Funding and hedging strategy data can be seamlessly integrated into your cash flow forecasting.
With a few clicks you´ll have easy evaluation of hedging costs and benefits.Â
You can also explore different strategy outcomes under ‘what if’ scenarios, even retrospectively.
All-in-one platform for a Corporate loans and Hedge programs Â
Leverage our self-service analytics and make confident data-driven hedging decisions.
Skip complicated setups—log in and start managing debt and risk like a pro from day one.
Stay updated on interest rates and FX movements, ensuring every decision is based on the latest market insights.
No more manual risk calculations or reporting—spend time on strategy, not spreadsheets.
Just this one single platform to manage debt, hedging, risks. No need for multiple tools.Â
Spot risks early and reduce exposure before market shifts impact your bottom line.
Affordable, transparent pricing—get advanced treasury tools without enterprise-level expenses. Cancel anytime.
You can implement TreasuryView in less than a day. No IT setup or consultants needed (but help available if you need).
Most finance teams are up and running within hours.
You can import your debt data, explore reports, and start seeing value immediately, without waiting on IT or integration projects.
Try it today and see how quickly it fits into your workflow and helps to get order in transaction data.Â
Yes, your data is highly secure in TreasuryView, stored and managed under strict EU data protection standards.
Client data is hosted in Germany, within an ISO 27001-certified data center, and handled according to German and EU regulations. TreasuryView also appoints an external data security officer to oversee practices.
Learn more about TreasuryView’s data security
No, you don’t need your IT team to set up TreasuryView—it’s ready to use without any technical setup.
Built for finance professionals, TreasuryView runs in your browser with no installation, no ERP integration, and no internal IT involvement required.
Fast to set up, easy to use—from day one.
TreasuryView offers automated reporting (saving time), real-time market data (minimizing interest rate risk), and full visibility across your debt portfolio – all in one secure platform.
Key functionalities include:
Yes, you can easily import your data from spreadsheets into TreasuryView—no technical skills required.
TreasuryView is designed with Excel users in mind. You can upload your existing loan data in minutes using a simple import template or with help from our team if needed.
Start your free 30-day trial and see how easily your data fits in.
The TreasuryView free trial gives you full access for 30 days – secure, commitment-free, and it ends automatically if it’s not the right fit.
You can explore the platform safely, upload/migrate your transaction data, and generate real reports just like a paid user. No credit card is required, and your data remains protected throughout.
Start your 30-day free trial and try it risk-free.
Interest rate risk in treasury management is the risk that changes in interest rates will negatively impact a company’s borrowing costs or asset values.
For companies with floating-rate debt, rising rates can increase interest expenses. For fixed-rate instruments, market value can drop if rates rise. Treasury teams monitor and manage this risk to protect cash flow and financial stability.
Key tools to manage interest rate risk:
TreasuryView addresses interest rate volatility by using it to value interest rate options and run scenario analyses, powered by pre-integrated market data.
Finance teams can instantly assess how rate changes impact caps, collars, swaptions, and other derivatives, without needing separate data feeds or manual uploads.
Key features:
Yes, TreasuryView helps minimize interest rate risk by turning real-time data into actionable insights.
Unlike static spreadsheets, it uses up-to-date market data and recorded loan details to highlight exposures that may otherwise go unnoticed—helping finance teams act before risks escalate.
How TreasuryView reduces interest rate risk:
TreasuryView offers scenario-based hedging tools to analyze risk and test strategy outcomes before execution.
Finance teams can assess how rate shifts or FX changes impact their portfolio using built-in models for cash-flow at risk, mark-to-market changes, and interest cost variations—all aligned with tailored hedge planning.
Key features for hedging strategy analysis:
See more FAQ about Treasury Management System or Contact us in any questions/concerns.Â
Know your data is accurate and up-to-date—always.
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