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TreasuryView
Frankfurt am Main, Germany
What it is
TreasuryView is a browser-based debt and derivatives risk-management solution for mid-sized companies with €10M–€5bn in loans and derivatives exposure. It values loans and derivatives, manages interest-rate risk, and automates reporting from more than 30 market-data feeds. Finance teams can assess foreign-exchange and interest-rate exposure with stress testing, CfaR, VaR, and simulation. More than 400 report and reporting permutations support interest-rate and currency-risk work. Integrations include SAP S/4HANA, QuickBooks, Google Docs and Sheets, Azure Single Sign-On, and a RESTful API. No software installation is required, and the company says teams can go live in an afternoon. Data is stored in ISO 27001-certified Western European data centers under German and EU rules. Controls include encryption, role-based access, SSO, and two-factor authentication. Plans start at €250/mo, with a 30-day trial and no free plan.
For and against
For
- Loan and derivatives valuations
- More than 400 reporting permutations
- Stress testing, CfaR, VaR, and simulation
- Browser access without installation
- 30-day trial available
Against
- No free plan
- Liquidity and cash management not included by default
- Payment management requires enterprise add-on
- Finance Team plans limit users and instruments
The verdict
TreasuryView focuses on debt, derivatives, and currency-risk work for mid-sized finance teams. Its browser delivery, broad reporting options, and listed integrations are balanced by separate enterprise scope for liquidity, cash, and payment management.
Who it suits
TreasuryView suits SMB and SME finance teams managing debt, hedges, intercompany positions, and FX exposure. It is intended for organizations needing valuation, risk analysis, and reporting in a browser.
Plans and prices
Finance Team - Start
Single currency · 50 loans and interest-rate derivatives · 1 company including subsidiaries · 5 internal users
Read 30 Sep 2026 · treasuryview.com
Finance Team - Grow
Multi-currency · 300 loans and interest-rate derivatives · Up to 15 internal users · 10 guest users
Read 30 Sep 2026 · treasuryview.com
Enterprise
Currency risk module · ERP integrations · Azure AD SSO/user enrolment · Extended reporting
Read 30 Sep 2026 · treasuryview.com
On the record
- Browser access
- TreasuryView runs in a browser with no software installation required.treasuryview.com · read 30 Sep 2026
- Core features
- It provides loan and derivatives valuations, interest-rate risk management, and automated reporting using 30+ market-data feeds.treasuryview.com · read 30 Sep 2026
- Integrations
- Official integrations include SAP S/4HANA, QuickBooks, Google Docs and Sheets, Azure Single Sign-On, and a RESTful API.treasuryview.com · read 30 Sep 2026
- Onboarding
- The company says users can go live in an afternoon without an IT ticket and that the platform is ready after signup.treasuryview.com · read 30 Sep 2026
- Purpose
- TreasuryView is a debt and derivatives risk-management solution for mid-sized companies with €10M–€5bn in loans and derivatives exposure.treasuryview.com · read 30 Sep 2026
- Reporting
- The product offers more than 400 report and reporting permutations for interest-rate and currency-risk management.treasuryview.com · read 30 Sep 2026
- Risk analysis
- TreasuryView supports FX and interest-rate risk assessment through stress testing, CfaR, VaR, and simulation.treasuryview.com · read 30 Sep 2026
- Scope limits
- Liquidity management, cash management, and payment management are not included by default and may be added at enterprise level.treasuryview.com · read 30 Sep 2026
- Security audit
- TreasuryView reports a LocateRisk IT-security result of 97.15/100, compared with an industry average of 67.09/100.treasuryview.com · read 30 Sep 2026
- Security controls
- Security features include encrypted data at rest and in transit, role-based access, SSO, and two-factor authentication.treasuryview.com · read 30 Sep 2026
- Security hosting
- Customer data is stored in ISO 27001-certified data centers in Western Europe and managed under German and EU data-protection regulations.treasuryview.com · read 30 Sep 2026
- Support
- Customer support includes one-to-one expert calls, multiple contact methods, and help with onboarding, features, and security.treasuryview.com · read 30 Sep 2026
- Target users
- TreasuryView is designed for SMB and SME finance teams managing debt, hedges, intercompany positions, and FX exposure.treasuryview.com · read 30 Sep 2026
