TreasuryView
No phone app
5.4No. 11 of 21
in Foreign Exchange Management Software
in Foreign Exchange Management Software
- Recognised40% of the score20
- Phone app26% of the score0
- Documented20% of the score83
- Free plan14% of the score0
- Free plan
- Trial only
- Paid plans from
- €250/mo
- Runs on
- api, Web
Summary
TreasuryView is ranked #11 of 21 in foreign exchange management software on Samsung Mobile US Press. It runs on API, Web. There is no free plan. A free trial is offered. Paid plans start at €250/mo.
TreasuryView plans and pricing
All plansFinance Team - Start €250/mo Monthly invoicing, cancel anytime. Single currency · 50 loans and interest-rate derivatives · 1 company including subsidiaries · 5 internal users treasuryview.com · 30 Sept 2026
Finance Team - Grow €500/mo Monthly invoicing, cancel anytime. Multi-currency · 300 loans and interest-rate derivatives · Up to 15 internal users · 10 guest users treasuryview.com · 30 Sept 2026
Enterprise Not published Add-on; € + / month; LET’S TALK Currency risk module · ERP integrations · Azure AD SSO/user enrolment · Extended reporting treasuryview.com · 30 Sept 2026
Compared on foreign exchange management software
- Free plan
- Notreasuryview.com
- Hedge accounting
- Yestreasuryview.com
- Exposure forecasting
- Yestreasuryview.com
- ERP connectors
- 0 connectorstreasuryview.com
- Exposure import method
- file_importtreasuryview.com
- Deployment
- cloudtreasuryview.com
Facts
- Purpose
- TreasuryView is a debt and derivatives risk-management solution for mid-sized companies with €10M–€5bn in loans and derivatives exposure.treasuryview.com · 30 Sept 2026
- Core features
- It provides loan and derivatives valuations, interest-rate risk management, and automated reporting using 30+ market-data feeds.treasuryview.com · 30 Sept 2026
- Reporting
- The product offers more than 400 report and reporting permutations for interest-rate and currency-risk management.treasuryview.com · 30 Sept 2026
- Risk analysis
- TreasuryView supports FX and interest-rate risk assessment through stress testing, CfaR, VaR, and simulation.treasuryview.com · 30 Sept 2026
- Integrations
- Official integrations include SAP S/4HANA, QuickBooks, Google Docs and Sheets, Azure Single Sign-On, and a RESTful API.treasuryview.com · 30 Sept 2026
- Browser access
- TreasuryView runs in a browser with no software installation required.treasuryview.com · 30 Sept 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 · 30 Sept 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 · 30 Sept 2026
- Security controls
- Security features include encrypted data at rest and in transit, role-based access, SSO, and two-factor authentication.treasuryview.com · 30 Sept 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 · 30 Sept 2026
- Support
- Customer support includes one-to-one expert calls, multiple contact methods, and help with onboarding, features, and security.treasuryview.com · 30 Sept 2026
- Scope limits
- Liquidity management, cash management, and payment management are not included by default and may be added at enterprise level.treasuryview.com · 30 Sept 2026
- Target users
- TreasuryView is designed for SMB and SME finance teams managing debt, hedges, intercompany positions, and FX exposure.treasuryview.com · 30 Sept 2026
Company
- Headquarters
- Frankfurt am Main, Germanytreasuryview.com · 28 Sept 2026
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Where it ranks on Samsung Mobile US Press
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Sources
- treasuryview.com/en/functionality· checked 30 Sept 2026
- treasuryview.com/en/integrations· checked 30 Sept 2026
- treasuryview.com/en/· checked 30 Sept 2026
- treasuryview.com/en/security· checked 30 Sept 2026
- treasuryview.com/en/pricing-and-plans· checked 30 Sept 2026