TreasuryView 2026: Benefits, Features & Pricing

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Overview
Screenshots
Top Alternatives Preview
Pricing and Plans
Features
Integrations
User Reviews

Overview

TreasuryView

4.8

(6)

Pricing

Starting at €250.00 per month

About TreasuryView

TreasuryView is a treasury management platform that automates the tracking, valuation, and reporting of bank loans, intercompany debt, and hedging instruments for finance and treasury teams in mid-market organizations. The platform replaces error-prone Excel-based workflows with a centralized system of record that integrates global market data, eliminating manual data entry for interest accruals, derivative valuations, and cash-flow forecasting.
Designed for commercial real estate firms, family offices, housing associations, public sector treasury teams, and mid-market companies, TreasuryView serves finance professionals who manage complex loan portfolios and derivatives across multiple entities — but lack the budget or IT infrastructure for traditional enterprise TMS solutions.
The software consolidates bank loans, intercompany funding arrangements, and hedging instruments into a unified reporting workspace. External market data from 30+ global sources is pre-integrated into the platform, keeping derivative valuations, EURIBOR-linked interest calculations, and currency cash-flow forecasts current without manual updates.
Core capabilities include:

Automated debt lifecycle manageme...

TreasuryView Screenshots

TreasuryView Pricing and Plans

Starting price: €250.00 per month

Free Trial

Free Version

TEAM

€250.00

flat rate, per month

Plan includes:

anytime cancellation
+automated loan and interest rate derivatives management
Forecast cash-flows from corporate loans and interest rate hedges
link loans and future cash-flows with hedging options

ENTERPRISE

Pricing available upon request

Plan includes:

multi-asset debt, investments, currency, interest rate, and foreign currency derivatives management
vanilla and structured derivatives pricing and risk engine
powerful self-service reporting, and dashboarding engine

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TreasuryView Features

Popular features found in Financial Risk Management
Credit Risk Management
Loan Portfolio Management
Operational Risk Management
Portfolio Modeling
More features of TreasuryView
Accounting Integration
Alerts/Notifications
API
Audit Trail
Cash Flow Management
Client Portal
Collaboration Tools
Customizable Reports
Dashboard
Data Capture and Transfer
Data Import/Export
Data Management
Data Synchronization
Data Visualization
Debt Management
Derivative Valuation
Detailed Trade Info
Financial Analysis
Financial Management
Financial Risk Reporting
For Commercial Business
Forecasting
Foreign Exchange Risks
For Financial Institutions
Interest Rate Risks
Liquidity Analysis
Liquidity Management
Loan Processing
Market Risk Management
Monitoring
Multi-Currency
OTC
Portfolio Analysis
Portfolio Management
Position Management
Predictive Analytics
Real-Time Analytics
Real-Time Data
Real-Time Reporting
Reporting/Analytics
Reporting & Statistics
Risk Analysis
Risk Assessment
Risk Management
Risk Reporting
Scenario Planning
Secure Data Storage
Self Service Portal
Single Sign On
Status Tracking
Stress Tests
Third-Party Integrations
Trade Tracking
Transaction History
Transaction Management
Transaction Monitoring

TreasuryView Integrations

Microsoft Azure

Microsoft Excel

SAP HANA Cloud

TreasuryView User Reviews

Overall Rating

4.8

Ratings Breakdown

83%

17%

Secondary Ratings

Ease of Use

4.5

Value for money

4.8

Customer support

5.0

Functionality

4.5

Have you used TreasuryView and would like to share your experience with others?

Miguel Angel V.

Verified reviewer

Retail

201-500 employees

Used weekly for less than 12 months

Reviewed December 2023

One of the most compelling tools you might want to use if you are a treasurer

My experience so far with Treasury View could not be better. I have been an intensive user from the beggining and it is been a great buddy to my to day to day job.

Ratings Breakdown

Ease of use

Value for money

Customer support

Functionality

Pros:

It is very intuitive tool to use with enought capabilities to get a clear understanding of your company's treasury status. I also really value the support I get from their team setting it up for my company.

Cons:

I think the layout of some menus could be improved but it is just estethic.

Vendor Response

Thanks, Miguel! Glad to hear TreasuryView has been a great treasury software buddy for you right from day one — helping you get a clear view of your company’s treasury status. We're also thrilled to hear you found it intuitive — that's exactly what we aim for: making it easy to use from the start!

Replied April 2025

Axel S.

Verified reviewer

Financial Services

11-50 employees

Used daily for less than 12 months

Reviewed September 2025

Tolles Treasury Tool - ohne Schnickschnack

Ratings Breakdown

Ease of use

Value for money

Customer support

Functionality

Pros:

Das Konzentrieren auf das Wesentliche, vor allem in der Darstellung. Die Dtaen können gut weiterverarbeitet werden.

Cons:

Es gibt spezielle Darlehen, gerade im Internationaler Bereich, die nicht ganz so intuitiv angelegt werden können.

Reasons for choosing TreasuryView

Kosten, Schnelligkeit der Implantation und Möglichkeit zur Testversion

Vendor Response

Thank you, Axel! Focusing on essentials is one of our focus, too!

Replied September 2025

Jonathan L.

Verified reviewer

Real Estate

11-50 employees

Used daily for less than 6 months

Reviewed March 2025

Bewertung Immowert

TreasuryViwe bietet uns umfangreiche Möglichkeiten im Reporting und der Simulation unserer Darlehen, und ist dadurch übersichtlich und sehr zeitsparend.

Ratings Breakdown

Ease of use

Value for money

Customer support

Functionality

Pros:

Am besten gefallen uns die umfangreichen Reporting- und Excel Exportfunktionen die das Tool zu bieten hat.

Cons:

Die Anwenderfreundlichkeit könnte selbsterklärender sein. Auch genauere Begriffserklärungen der einzelnen Eingabefelder wäre hilfreich.

Vendor Response

Thanks for the feedback, Jonathan! Great you find the reports automation and simulating loans useful. As well that everything has been smooth from importing data from Spreadsheets. Glad to see you enjoy the clarity in your data!

Replied April 2025

Sven W.

Verified reviewer

Financial Services

11-50 employees

Used daily for less than 12 months

Reviewed June 2023

Professional and affordable application

Ratings Breakdown

Ease of use

Value for money

Customer support

Functionality

Pros:

Fulfilling all the needs for the administration of our loans, forecasting interests and repayments, automation bookkeeping with imports

Cons:

Due to the extent of calculations one must be aware of the time which is needed to generate a report, so selections must be carefully done.

Reasons for choosing TreasuryView

some were integrated in a larger application, some didn't meet our requirements

Vendor Response

Great, Sven, you found TreasuryView professional and affordable for your loans, forecasting interest rates and repayments.

Replied April 2025

Silver T.

Verified reviewer

Government Administration

10000+ employees

Used weekly for more than 2 years

Reviewed February 2023

My review

Ratings Breakdown

Ease of use

Value for money

Customer support

Functionality

Pros:

Simplicity and ease of use, access to real time data

Cons:

Difficult to bring out anything special, everything we use works fine and is easily usable

Vendor Response

Thanks for the feedback, Silver! Access to market data and simplicity, accessible are the keywords we are always grateful to hear. Hope the clarity in your finances ease your work and free some hours.

Replied April 2025

Nico R.

Verified reviewer

Real Estate

11-50 employees

Used weekly for less than 6 months

Reviewed November 2023

Die Finanzierung im Überblick

Das Produkt ist leicht verständlich, übersichtlich und gut strukturiert.

Ratings Breakdown

Ease of use

Value for money

Customer support

Functionality

Pros:

Ich kann alle laufenden Darlehen und Zinsderivate übersichtlich darstellen

Cons:

Finanzprodukte lassen sich beim Kopieren nicht in andere Produkte wandeln.

Vendor Response

Thanks, Nico for the great feedback! Love to see that TreasuryView is easy to understand, clear and structured to have one view for current loans and interest rate derivatives.

Replied April 2025

Showing 1 - 6 of 6 Reviews