1. [Home](https://www.g2.com/) 2. ... 3. [Treasury Management Systems](https://www.g2.com/categories/treasury-management-systems) 4. [TreasuryView Discussions](https://www.g2.com/products/treasuryview/discuss) [ ![Product Avatar Image](https://images.g2crowd.com/uploads/product/image/large_detail/large_detail_94113966052cb3f5d47e38121b83c352/treasuryview.jpg "Product Avatar Image") ](/products/treasuryview/reviews) [ TreasuryView ](/products/treasuryview/reviews) (2)4.5/5 TreasuryView is debt and treasury management software that helps finance teams automate the tracking, valuation, and reporting of bank loans, intercompany funding, and interest rate derivatives, using pre-integrated global market data. TreasuryView functions as a centralized system of record for finance, controlling, and treasury professionals at mid-market organizations managing multi-entity debt and derivative structures. Core users include commercial real estate firms, family offices, and private equity groups, alongside public sector treasury teams, financial services, and logistics companies, typically organizations tracking 15 to 300+ loan facilities across multiple entities, currencies, and counterparties, for whom spreadsheet-based tracking has reached its limits. The platform consolidates bank loans, intercompany funding, and interest rate derivatives, including swaps, caps, and collars, into a single reporting workspace, with bidirectional lender and borrower tracking for intercompany positions across legal entities. By integrating end-of-day market data covering a broad range of benchmark reference rates directly into the platform, TreasuryView removes manual data entry for interest accruals, payment schedules, and instrument valuations. A built-in calculation engine automates these calculations, which are typically error-prone when tracked manually in spreadsheets. Common use cases include automating monthly accrual and balance calculations ahead of close, valuing interest rate swaps and caps for quarterly and year-end financial statements, preparing audit-ready documentation ahead of external reviews, and consolidating intercompany positions into group level reporting. Because valuations are refreshed with end-of-day market data, finance teams maintain current visibility into portfolio risk during periods of rate volatility, without manually re-running calculations. Key capabilities include: Automated debt lifecycle management: calculates cash-flow schedules, interest accruals, and rate resets for bank loans and intercompany funding, without manual formula updates or cell-by-cell tracking Bidirectional intercompany loan tracking: consolidates lender and borrower positions across legal entities and currencies into a single Transaction Register Integrated market data from 30+ global sources: end-of-day valuations for interest rate swaps, caps, collars, and FX instruments, supporting a wide range of benchmark reference rates, including EURIBOR, SOFR, and SARON Board-ready reporting: consolidates transaction-level data into standardized reporting packages in minutes, not days Scenario modeling: models the impact of interest rate movements across the full debt and derivative portfolio without manual formula rebuilding Audit trail and access controls: timestamped change logs and role-based access designed to support monthly close cycles and external audit requirements Unlike traditional enterprise treasury systems that require lengthy IT implementation projects, TreasuryView is designed for self-service deployment. Transactions can be captured directly through an easy to use interface or imported in bulk from existing spreadsheets, with no IT involvement required. Customers are typically live within days, with first results visible within 24 hours of entering or uploading loan data. The platform is offered on a monthly subscription, cancellable at any time, starting from €250/month, pricing designed to sit below typical corporate credit card approval limits, so finance teams can get started without a formal procurement or budget approval cycle. Show More When users leave TreasuryView reviews, G2 also collects common questions about the day-to-day use of TreasuryView. These questions are then answered by our community of 850k professionals. Submit your question below and join in on the G2 Discussion. * * * ### 100.0 Nps Score ### All TreasuryView Discussions Search Most CommentedMost HelpfulCommon QuestionsNewest All DiscussionsDiscussions with CommentsCommon QuestionsDiscussions without Comments FilterFilter Filter byExpand/Collapse Sort by Most Commented Most Helpful Common Questions Newest Filter by All Discussions Discussions with Comments Common Questions Discussions without Comments Sorry... There are no questions about TreasuryView yet. ## Start a New Software Discussion Have a software question? Get answers from real users and experts [Start A Discussion](/products/treasuryview/discussions/new?entry_point=discussions%23product) * * * ![Product Avatar Image](https://images.g2crowd.com/uploads/product/hd_favicon/09cb56448232460a6d33083a28c34898/treasuryview.svg "Product Avatar Image") ### Have you used TreasuryView before? 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