No special knowledge is needed to start using TreasuryView – it’s built for users from finance teams, not IT experts.

If you’re familiar with Excel, you’ll feel right at home.

TreasuryView is easy to set up, with no ERP, consultants, or steep learning curves. Most users are up and running in a day.

• No treasury background required
• Helpful (human) support always available
• Book a call with our team to get started or ask questions

Fun fact: Around 20% of TreasuryView users are interns or junior finance staff – using it with ease from day one.

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.

• No installation or ERP required
• Simple onboarding with support if needed
• Start your free 30-day trial to try it out- no credit card, no commitment

Try it today and see how quickly it fits into your workflow and helps to get order in transaction data. 

Yes – free human support is available if you get stuck using TreasuryView.

Whether you’re importing data, building reports, or testing scenarios, help is just a message or call away.

TreasuryView’s support team is here to assist-no extra cost, no long waits.

• Friendly expert support via chat, email, or call
• Help available during trial and after
• Book a call anytime you need guidance

You’re never left figuring things out alone.

Yes, multiple team members can access and collaborate in TreasuryView at the same time.

No more emailing outdated spreadsheets back and forth. With the Start plan, up to 5 users are included, and you can also share views and reports with external parties (banks) when needed.

• Shared access with real-time updates
• No version conflicts or manual syncing
• See pricing and plans for user options

Perfect for teams that need clarity, not confusion.

Yes, TreasuryView integrates with many ERP systems through modern, secure interfaces.

It currently supports SAP, QuickBooks, and Google Docs, along with Azure SSO and a RESTful API—making it easier to connect your debt management transaction data with existing accounting and finance tools. These integrations reduce manual data entry, improve reporting speed, and help maintain consistency across platforms.

Explore TreasuryView’s integration capabilities for deeper connectivity options.

Yes, TreasuryView automates recurring manual treasury tasks, especially around debt reporting and loan tracking.

Instead of updating Excel sheets manually, TreasuryView centralizes loan data, calculates exposures, and auto-generates reports—saving hours each month and reducing risk from manual errors. It’s built specifically for SMBs needing an affordable, easy-to-onboard, and efficient treasury management system (TMS).

Common tasks TreasuryView automates:

• Debt reporting and interest accruals
• Payment schedules and notifications
• Hedging overview and valuations

See more, how TreasuryView helps to automates SMB loan and treasury management

TreasuryView automates reporting of treasury positions through customizable dashboards and shareable reports.

Users can create real-time views of debt, hedges, and intercompany loans, tailored for internal management or external stakeholders. Reports can be shared as view-only dashboards or exported as spreadsheets—ensuring clarity and control without manual Excel work.

Key features automating raporting include:

• Custom dashboards by entity, portfolio, or KPI
• Scheduled or on-demand exports in Excel format
• View-only or editable access for stakeholders

Explore TreasuryView’s automated reporting tools.

TreasuryView provides interest rate risk analytics through scenario simulations and mark-to-market valuations.

Finance teams can model the impact of changing rates on specific loans, full portfolios, or business units—using either market forecasts or custom rate paths. Derivative instruments are also valued in real-time to support hedging decisions.

Key analytics capabilities:

• Predictive simulations based on rate scenarios
• Custom curve modeling for stress testing
• Mark-to-market for interest rate derivatives

More about interest rate risk management

TreasuryView’s dashboards are unique because they auto-update with every change in treasury data and allow full self-service customization.

Unlike static Excel reports, TreasuryView lets users build live dashboards that reflect up-to-date positions, exposures, and KPIs—without IT support. This enables faster decision-making and more consistent stakeholder reporting.

Standout features include:

• Live updates tied to transaction and portfolio changes
• Custom views for different teams or entities
• No-code setup for finance professionals
• Latest market data pre-integrated for you in software

Yes, TreasuryView helps reduce treasury operation costs by automating manual tasks and consolidating data in one cloud platform.

By eliminating Excel-based workflows and reducing the need for separate market data licenses, TreasuryView cuts both time and expenses across reporting, valuation, and compliance.

Cost-saving advantages include:

• Automated updates and reports free up hours of manual work
• Pre-integrated market data reduces license fees
• Centralized data lowers IT and audit overhead
• One source of truth prevents knowledge loss when staff changes
• TreasuryView is affordable to use – full functionality from 250€ or 250$/month

TreasuryView offers a lighter, faster alternative to legacy treasury systems—designed specifically for mid-sized companies.

Legacy platforms are often costly, complex, and oversized for SMB needs. TreasuryView focuses on core treasury functions like debt, hedges, and intercompany loans—delivering clarity, automation, and ease of use without the overhead.

Key differences:

• Faster setup with no heavy IT lift
• Lower cost than traditional TMS platforms
• Modern UX with Excel-style flexibility
• Targeted features for debt, hedging, and risk analytics
• Automated reports that save hours of manual work

Key differences:

• Faster setup without heavy IT involvement
• Lower cost vs. traditional TMS platforms
• Modern UX with Excel-style flexibility, not complexity
• Targeted features for debt, intercompany loans, interest rate risk and hedges
• Automated raports to free time and eliminate manual work

See more detailed comparision:

• Spreadsheets vs Treasuryview
• Kyriba vs TreasuryView
• GTreasury vs TreasuryView
• Agicap vs TreasuryView

TreasuryView is ideal for companies without a dedicated treasury department because it simplifies debt and risk management for finance teams.

Many mid-sized companies rely on general finance staff to handle loans, hedges, and reporting—often using Excel. TreasuryView centralizes this work, reduces manual effort, and ensures continuity if key people leave.

Benefits include:

• Easy onboarding with intuitive, non-technical UX
• Automated tracking of loans, hedges, and intercompany balances
• Export-ready reports for banks, auditors, and boards
• Human Support and help always available

TreasuryView provides real-time treasury and risk dashboards tailored for SMBs managing corporate debt.

These dashboards offer a centralized view of key metrics like loan maturities, interest rate risks, hedges, and intercompany positions. Finance teams get instant visibility into exposures and upcoming refinancing needs—without digging through Excel files.

Key features include:

• Live debt portfolio monitoring (loans, hedges, FX, etc.)
• Covenant and risk exposure tracking
• Scenario analysis for interest rate or FX stress
• Multi-entity visibility with role-based access

TreasuryView supports hundreds of custom and standard reports, so if you’re looking for something more specific or custamizable, let us know what you need. It’s likely already available.