Kyriba vs. TreasuryView:
Comparing Debt , Investments and Derivatives Management Solutions for SMBs

TreasuryView automates daily reporting, improves risk insights, and helps SMBs make better financial decisions.

See how TreasuryView compares with Kyriba.

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

TreasuryView vs. Kyriba

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 real-time data and simulations for better decisions.

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

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

Kyriba

  • Complex Setup: Requires longer setup and integrations, often needs IT involvement.

  • Expensive: Higher pricing structure, typically suited for large enterprises.

  • Advanced Features: Comprehensive treasury management capabilities, often more than SMBs need.

  • Longer Implementation: Can take several months to get fully implemented.

  • For Large Enterprises: Built for multinational corporations with complex treasury needs.

Category TreasuryView Kyriba

Target Customer

SMB finance teams who’ve outgrown spreadsheets and need a simple tool to manage loans, hedging, and cash flow — without IT, delays, or complexity.

Large enterprises needing a fully integrated treasury platform.
Focus Features

Firm and team level debt, investments and derivatives management.

Manage all key debt instruments — from fixed and variable loans to ARR-based and annuity loans. Includes deposits, intercompany loans, and foreign currency debt. Automates complex structures like interest rate swaps, caps, floors, collars, and swaptions — with clear dashboards, projections, and team-level control.

Built for large enterprises needing full-scale treasury operations — combining cash, payments, working capital, and risk across global teams.

Focused on long-term strategy, deep integrations, and complex system automation.

Ease of Setup

Get started right after signup — no IT setup, no integrations, no waiting. Built for teams that need results and complience fast without consultants or complexity.

Designed for large companies needing custom setups and deep integrations with banks, ERPs, and trading systems. Requires IT teams, implementation projects, and time to deploy.
Time to Value

Start in under a day.

Upload your data from spreadsheets, and get instant dashboards, reports, cash flows, and scenario projections — no training needed. Support is there if you need it.
Goes live after a full implementation project. Setup and training can take weeks or months, depending on complexity and internal resources.
Pricing

€250/month for the SMB plan — transparent and affordable. Cancel anytime.


Includes a 30-day free trial to test the full product with your real data.

Custom pricing starting around $20,000/year.
Includes mandatory professional services and long-term contracts, often with complex terms and exit clauses.
Support

Support via Teams, Zoom, or email- always available. 

Self-onboarding with fast support when needed. No hidden fees. Secure EU-based platform with GDPR-grade protection.
Support depends on your contract. Mostly ticket-based, with slower response times unless you’re on a premium plan.

Integrations

Not needed to start.
API and integrations available later if needed.
Integrations essential for full functionality (bank, ERP, payment networks, trading platforms). Higher upfront costs and set-up complexity.
User Experience

– Self-service dashboards with flexible views.
– Automated interest, cash flow, and risk forecasting.
– Integrated latest market data.
– Board-ready reports in minutes — no manual work.

Built for complex enterprise operations with deep reporting and analytics. Supports advanced financial instruments and hedging strategies. Powerful but harder to learn — setup and configuration often require expert support.

Simpler solutions might not support the full range of financial instruments (e.g., complex derivatives, sophisticated hedging strategies) that large enterprises utilize. Higher learning curve for finance teams unfamiliar with treasury systems.
Key Strengths

– Start small and scale as you grow.
-Frictionless setup with real results on day one.
-Affordable pricing with market data included.
-One clear view of debt, hedges, and forecasts — fully automated.
-Saves time, reduces spreadsheet risk, and supports smarter financial decisions.

-Comprehensive treasury platform built for large, global organizations.
-Advanced tools for FX risk, in-house banking, netting, and multi-entity liquidity.
-Strong integration capabilities for complex tech environments.
-Ideal for companies with sophisticated, multinational operations.

Limitations

-Point solution Focused on debt, hedging, and FX; not a full end to end bank connectivity and cash management (yet).

-Best suited for companies needing visibility and automation over spreadsheets chaos.

– Too complex and costly for companies/SMBs with simple debt or FX needs.
-High setup effort and cost make it a tough fit for smaller teams without dedicated treasury functions.
Would like to test?

🟢 30-day free trial — built around your needs.
Full functionality. No credit card. No sales pressure.
Try it on your own terms — or book a demo call if you prefer.

No free trial.
Evaluation typically requires scheduled demos and reviewing slide decks. Access is limited until commercial discussions begin.
Try treasuryview out for free
demo with our expert

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
demo with our expert

Trusted Solution by finance teams and professionals

Treasuryview Capterra rating
TreasuryView Get App Reviews
Treasuryview SAP Store listing icon

"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

FAQ: Choosing TreasuryView over Kyriba for SMBs

TreasuryView is built for SMBs, offering a simple, affordable, and easy-to-use solution for debt and treasury management. It also includes enterprise-level add-ons that allow it to grow with your business, providing customized solutions for larger teams as needed.

In contrast, Kyriba is designed for larger enterprises with more complex treasury needs and a heavier IT infrastructure. TreasuryView, however, is a standalone cloud software solution that requires no IT support and is easy to set up.

For a detailed comparison, see TreasuryView vs Kyriba on Capterra.

TreasuryView is designed specifically for SMBs that need a straightforward, cost-effective solution for debt and treasury management, without the complexity and high costs of enterprise-level systems like Kyriba.

Here’s how they differ:

  1. Ease of Use: TreasuryView is built with simplicity in mind. It offers a user-friendly interface that finance teams with little technical background can easily navigate, whereas Kyriba is more complex, requiring dedicated IT resources for setup and maintenance.

  2. Fast Setup: TreasuryView requires no IT support or integrations to get started—just sign up and start using it right away. In contrast, Kyriba can take weeks or even months to implement, especially for SMBs, due to its complex setup process.

  3. Pricing: TreasuryView offers transparent, affordable subscription pricing, starting at just €250 per month, with no hidden costs or long-term commitments. Kyriba, on the other hand, typically targets larger enterprises and has a much higher price point, making it less suited for SMBs.

  4. Target Audience: TreasuryView is ideal for SMBs transitioning from spreadsheets, focusing on debt management, cash flow projections, and automated reports. Kyriba is tailored more for larger organizations with complex treasury needs, offering extensive features and deep integrations, but may be too advanced and costly for SMBs.

  5. Automation & Reports: TreasuryView automates daily reporting and cash flow forecasts, saving SMBs significant time and reducing errors. Kyriba provides similar features but with more complexity and a steeper learning curve.

In short, TreasuryView is perfect for SMBs looking for a simple, affordable, and quick solution for debt and treasury management, while Kyriba is better suited for large enterprises with more complex needs and resources.

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 Kyriba.

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

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