TreasuryView Reviews & Product Details

TreasuryView is a cloud-based Treasury Risk Management Software (TRMS) solution that provides a centralized platform for managing bank loans, intercompany funding, interest rate and currency derivatives. It also offers forecasting for interest rates and FX exposure. Engineered to deliver immediate value, it enables finance and treasury teams in small and mid-sized organizations to move from spreadsheet chaos to board-grade precision and risk clarity in under a day. Designed for teams in verticals like commercial real estate/property firms, housing associations, investment funds and public sector organizations, TreasuryView addresses the gap between complex, high-cost traditional TMS platforms and error-prone static spreadsheets. It replaces manual data entry and tracking with powerful, interactive cloud dashboards powered by up-to-date market data, specifically targeting organizations that require sophisticated debt, intercompany funding, derivatives, and risk capabilities without excessive IT investment or external advisory overhead. The platform provides the necessary tools to manage, analyze, and forecast mission-critical financial and exposure data. This functionality allows teams to optimize debt and funding structures, refine financial risk management strategies, and manage hedging programs effectively. TreasuryView covers debt, funding, interest rate, and foreign currency exposure, and includes mark-to-market valuations for derivatives under various market conditions, consolidating daily workflows into a single, secure system. Key Capabilities and Value Propositions - Exceptional Price-to-Value & Flexible SaaS Model, Provides a comprehensive treasury risk management feature set at a fraction of the cost of traditional TMS systems. The software offers subscription-based monthly plans with no IT or external consultants required, allowing for immediate use after sign-up. 30-day free trial available. Monthly plans starting at €250/month, with an anytime cancel option. - Integrated Instrument Management & Valuations: Manage all bank and intercompany loans, track interest movements, and accurately value interest rate and currency derivatives. The platform integrates the necessary market data ( interest rate swaps, forward curves, FX rates) directly for calculations. - Plan Ahead: Anticipate Market Moves Access interest rate swaps and forward curves, reference rates, FX, and FX forward rates directly within the platform.Run comprehensive scenarios, plan refinancing strategies, and test how interest rate changes could affect your loan and hedging portfolio. - Automation of Repetitive Tasks: Automated loan calculations, derivative valuations, and reporting ensure data accuracy, prevent missed payments, and save time by eliminating the need for manual copy-pasting and reliance on outdated data sources. - Centralized System of Record & Connectivity: Ensures loan and derivative data, along with interest rate and currency risk exposure data, remain accurate, up-to-date, and fully organized in one centralized cloud system. Optional integrations and an API are available for connection to enterprise finance systems such as SAP S/4HANA and QuickBooks. - Fast setup, no IT required Start working immediately after sign-up. No implementation project or external consultants are needed. Our massively street-tested Cloud-UX (User Experience) is designed to be intuitive and easy to use. - Secure and flexible TreasuryView is entirely cloud-based, requiring zero software installation. Your data is hosted securely in Germany. The platform is built to support treasury teams of all sizes and global locations. TreasuryView is a practical alternative to complex systems and a reliable replacement for spreadsheets.