Manage debt and hedges across every entity. Recurring work, near zero.

No special knowledge is needed to start using TreasuryView. It is built for users from finance teams, not IT experts. If you are familiar with Excel, you will feel right at home. TreasuryView is easy to set up, with no IT project, 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 is available if you need it). 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 accounting software integration 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 your transaction data.

Yes, your data is 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.

• Data encrypted in transit and at rest
• Audited by LocateRisk, audit of 10.12.2024
• GDPR compliant by design

Learn more about TreasuryView's data security.

Yes, human support is available if you get stuck using TreasuryView. Whether you are importing data, building reports or testing scenarios, help is just a message or call away.

• Expert support via chat, e-mail or call
• Help available during the trial and afterwards
• Book a call anytime you need guidance

You are 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 No more emailing outdated spreadsheets back and forth.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

TreasuryView connects to other systems through modern, secure interfaces. It currently supports SAP, along with Azure SSO and a REST API, making it easier to connect your debt 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 is built for mid-market finance teams that need 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 on how TreasuryView helps to automate mid-market loan and treasury management.

TreasuryView automates reporting of treasury positions through customizable dashboards and shareable reports. Users can create 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, for clarity and control without manual Excel work.

Key features for automated reporting include:

• Custom dashboards by entity, portfolio or KPI
• 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 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 update with every change in treasury data and allow self-service customization. Unlike static Excel reports, TreasuryView lets users build live dashboards that reflect current 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 in the software

Yes, TreasuryView can help reduce treasury operation costs by automating manual tasks and consolidating data on one cloud platform. By replacing Excel-based workflows and providing integrated market data, TreasuryView can save time and expense across reporting, valuation and compliance.

Cost-saving advantages include:

• Automated updates and reports free up hours of manual work
• Pre-integrated market data can reduce the effort of separate data feeds
• Centralized data lowers IT and audit overhead
• One source of truth prevents knowledge loss when staff changes
• Subscription pricing from €250 per month, see pricing

TreasuryView is a lighter, faster alternative to enterprise treasury systems, designed for mid-sized companies. It 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 without heavy IT involvement
• Published subscription pricing
• Modern user experience with Excel-style flexibility
• Targeted features for debt, intercompany loans, interest rate risk and hedges
• Automated reports that save hours of manual work

See more detailed comparisons:

• Spreadsheets vs. TreasuryView
• Kyriba vs. TreasuryView
• Ripple Treasury (formerly GTreasury) vs. TreasuryView
• Agicap vs. TreasuryView

TreasuryView suits 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 helps ensure continuity if key people leave.

Benefits include:

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

TreasuryView provides treasury and risk dashboards for mid-market finance teams 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 visibility into exposures and upcoming refinancing needs without digging through Excel files.

Key features include:

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

TreasuryView supports a wide range of standard and custom reports. If you are looking for something more specific, let us know what you need.

TreasuryView's treasury risk management dashboard gives automated visibility into debt, FX and interest rate exposures. Unlike static spreadsheets, it acts as a live analytical hub that updates with every portfolio change, helping finance teams manage funding, hedging and intercompany risks proactively.

Dashboard features include:

• Live exposure tracking for interest rate and FX risks
• Interactive scenario modeling and stress testing
• Drill-down by entity, instrument or currency
• Mark-to-market valuations and maturity profiles
• All reports are customizable for company-specific needs