TreasuryView is different from a traditional Treasury Management System (TMS) because it is purpose-built for SMBs and mid-sized companies that need clarity and control without heavy IT projects or high costs.
First Treasury Management System after Excel, built for SMBs
What is TreasuryView Treasury Management System?
TreasuryView is a cloud-based Treasury Management platform designed for mid-market companies to manage debt portfolios, interest rate risks, and FX exposure — without relying on error-prone spreadsheets.
Full functionality free for 30 days. No credit card, no cold calling.. No payment method needed, and your data stays secure at all times. No Software to install.
TreasuryView Features that make SMB debt management automated
See the Difference and Try Treasuryview free for 30 Days. No credit card is needed, and your data stays secure. No Software to install
[TreasuryView is] Comprehensive Treasury Management with Real-Time Insights. The intuitive dashboard and ability to integrate with existing financial systems make it a great tool for treasury management.
What is TreasuryView in a glance?
TreasuryView is a modern debt and derivatives risk management solution designed mainly for mid-sized companies with €10M-€5bn in loans and derivatives exposure.
Treasuryview provides a centralized, real-time view of your company’s financial positions, helping you build a trusted foundation of data that enables predictive analytics and continuous reporting.
TreasuryView differs from Enterprise TMS with the free trial opportunity, affordable, subscription based price and onbording/implementation without big IT project.
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Category: |
Self service, Cloud-based Treasury Management System |
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Users: |
CFOs, Treasurers, Finance Teams in SMBs / Mid-market |
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Use Cases: |
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Platforms: |
Web/Cloud, integrations with QuickBooks, SAP, Google Docs and more with TreasuryView API |
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Pricing: |
From €250/month, with free trial |
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Contract form: |
Ready to use after sign-up (< 1min). Cancel anytime, no binding long term contracts. |
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Data protection: |
All client data is GDPR compliant and secured in Germany, EU. |
Problems TreasuryView solves
Solving “The Spreadsheet risks and problems” – manual, errors, version chaos.
TMS version that is built for SMB needs – When portfolios grow to €10M–€500M, Excel is no longer safe.
Teams need one source of truth that survives staff changes and Excel knowledge gap
- Manual debt and treasury management needs time – repetitive tasks could be easy automated
Core Features of TreasuryView
One clear view for loans, intercompany loans, and hedges.
Automatic interest and amortization calculations with pre-integrated market data.
Scenario planning: refinancing, forward curves, interest changes.
Audit-ready, automated reports and customizable dashboards
- Debt and hedges management, interest rate risk management, FX risk management – made easy and in one dashboard for SMB finance and treasury teams.
TreasuryView in Facts
- Founded: 2009, Frankfurt am Main, Germany.
- Founder/CEO: Margo Karp (Founder & CEO)
- Mission: Give SMB finance teams professional, yet affordable debt control software without enterprise bloat.
What We Solve:
- Replace spreadsheet chaos and risks with one secure platform.
- Save time with automation.
- Ensure continuity even when staff changes.
What TreasuryView is not?
TreasuryView is not an expensive, IT heavy enterprise TMS
Why? Because SMBs don’t need bloatware with 12-month onboarding cycles. TreasuryView is built lean.
Use TreasuryView if you want to:
- Avoid costly IT integrations and slow rollouts
- Get started from day one — no consultants required
- Focus on core treasury needs: debt, interest rate, and FX risk management
- Stay agile with a simple, scalable solution
Compare TreasuryView vs Enterprise TMS
TreasuryView is not just another Spreadsheet Tool
Why? Because you need more than cells and formulas to manage risk intelligently.
With TreasuryView, finance teams can:
- Eliminate human error in risk calculations
- Visualize debt and derivatives exposure in real time
- Run scenario analyses to simulate future outcomes
- Automate reporting for internal teams and auditors
Compare TreasuryView vs Spreadsheet
TreasuryView is not a lock-in contract TMS that traps you for years
Why? Because SMBs value flexibility and low-commitment pricing models.
TreasuryView offers:
- Transparent subscription-based pricing
- A “cancel anytime” policy with no vendor lock-in
- A 30-day free trial — no credit card needed
- Immediate access to all core features without upsells
See TreasuryView pricing
Features TreasuryView doesn't have ?
- Liquidity management – since most SMBs need mainly tool for loans, hedges and risks.
- Cash management – SMBs already have banking portal and we avoid extra costs on costly integrations.
- Payment management – no extra compliance hurdles to let you start using TreasuryView from the Day1.
All solutions are possible to add to entreprise level once the need is there for extra cost.
TreasuryView pricing - affordable, subscription based solution
- From €250/month for 5 users. Subrscription based.
- No setup fees (ready to use), no hidden costs.
- Free 30-day trial, no credit card needed.
- Grow as your team and needs grow.
- Enterprise level solutions available for add on price
Designed for corporate finance teams for SMBs
30-day free trial, no IT setup needed. Start gaining benefits from day 1
The functionality SMB finance teams need – not too complicated functions that add the cost
TreasuryView integrations - integrate with the tools you already use
- Integrates with SAP, QuickBooks, Google Sheets, Azure SSO, REST API
- Data hosted in Germany, ISO 27001 certified.
- GDPR-compliant, with 2FA and SSO support
Your 30 days with TreasuryView
With TreasuryView, you have the opportunity to see the results from day 1.
Software is ready to use after easy sign up – no credit card needed.
FAQ: TreasuryView Features
What is TreasuryView?
TreasuryView is a modern, new generation treasury platform for small and mid-sized companies managing debt, hedging, and FX exposures – without the complexity of legacy systems.
It replaces spreadsheets with a secure, structured, and user-friendly solution that gives finance teams real-time visibility, automation, and control over financial risk.
TreasuryView core capabilities include:
- Debt and loan portfolio management
- Hedge and interest rate risk tracking
- FX exposure forecasting and simulations
- Audit-ready reporting and user access control
What makes TreasuryView different from a TMS?
While a TMS is broad and often complex, covering areas like payments, investments, and cash management, TreasuryView focuses on the core needs of smaller finance teams: debt, hedges, and intercompany loans.
It delivers real-time visibility, automated reporting, and risk analysis in a lightweight, cloud-based system that can be implemented in a single day.
Key differences:
- Faster, simpler onboarding – no IT, ERP, or consultants needed
- Cost-effective – subscription-based, transparent pricing
- Focused scope – debt and risk management, not full-scale banking operations
- Modern UX – intuitive, Excel-friendly interface
Is TreasuryView suitable for small finance teams?
Yes, TreasuryView is purpose-built for small finance teams, even those with just one or two people.
It replaces error-prone spreadsheets with a cloud-based system that automates debt reporting, interest calculations, and risk tracking—without requiring treasury expertise or IT support. This makes it easy for lean teams to stay in control of loans, hedges, and intercompany balances.
Key benefits for small teams:
- Fast setup, no IT involvement
- Automated, audit-ready reporting
- Real-time visibility across the full debt portfolio
Why choose TreasuryView?
Choose TreasuryView because it gives mid-sized finance teams a single, cloud-based platform to manage debt, hedges, and FX risk without the complexity of traditional, entreprise systems.
It replaces scattered spreadsheets with real-time visibility, automated reporting, and built-in risk analytics, helping you save time, reduce errors, and stay audit-ready.
Key reasons to choose TreasuryView:
- Fast, no-IT setup and onboarding in under a day
- Transparent, subscription-based pricing with no hidden costs
- Centralized, audit-proof data for compliance and planning
- Scenario modeling to test refinancing, interest, and FX outcomes
Is TreasuryView a TMS?
TreasuryView is not a traditional, full-scale Treasury Management System (TMS); it is a modern, cloud-based solution focused on debt, hedge, and FX risk management for SMBs and mid-sized companies.
While a TMS typically covers a broad scope—including liquidity, payments, and bank connectivity—TreasuryView deliberately leaves out those complex, enterprise-only features to stay simple, affordable, and fast to implement. Instead, it centralizes loans, intercompany debt, and derivatives in one dashboard with real-time reporting and risk analytics.
Key differences vs. a TMS:
- Scope: Focused on debt and risk, not cash or payment processing
- Setup: No IT, ERP, or long integration projects—ready in a day
- Cost: Transparent subscription pricing vs. expensive legacy licenses
- Usability: Built for small finance teams with an Excel-like interface
- Free trial: See for free, if TreasuryView is for you.
See more FAQ about Treasury Management System or Contact us in any questions/concerns.