TreasuryView

RATING:

4.8

(4)
Overview

About TreasuryView

TreasuryView is an all-in-one platform designed to simplify financial risk management for companies. With its intuitive interface and powerful automation tools, TreasuryView streamlines treasury functions, providing real-time data and actionable insights to support faster decision-making. From interest rate and currency movements to financial risk management response in minutes! By combining historical data with live market updates, TreasuryView keeps bank loans cashflows, derivative instrument values and currency cashflow forecasts up to date. This helps businesses stay ahead of changing market conditions and better understand the potential outcomes of different scenarios. With TreasuryView, companies can improve efficiency and accuracy in their risk management pract...

TreasuryView Pricing

TreasuryView offers 14 day free trial, no credit card needed. Tiered pricing starting from €99/month (time-limited special offer), 12 months contract. Typical treasury team set-up for debt and IR hedges management starts from €330/month, including up to 5 users, add-on's: extended functionality and intraday market data +API portal access. Base currency EUR (othe base currencies or multicurrency add-on upon request). No IT integration project, spot start.

Starting price: 

€250.00 per month

Free trial: 

Available

Free version: 

Available

Daily risk dashboard

TreasuryView Reviews

Overall Rating

4.8

Ratings Breakdown

Secondary Ratings

Ease-of-use

4.5

Customer Support

5

Value for money

5

Functionality

4.5

Most Helpful Reviews for TreasuryView

4 Reviews

Sven

Financial Services, 11-50 employees

Used daily for less than 12 months

Review Source: Capterra

OVERALL RATING:

5

EASE OF USE

4

VALUE FOR MONEY

5

CUSTOMER SUPPORT

5

FUNCTIONALITY

5

Reviewed June 2023

Professional and affordable application

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.

Reason for choosing TreasuryView

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

Miguel Angel

Retail, 201-500 employees

Used weekly for less than 12 months

Review Source: Capterra

OVERALL RATING:

5

EASE OF USE

5

VALUE FOR MONEY

5

CUSTOMER SUPPORT

5

FUNCTIONALITY

5

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.

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.

Silver

Government Administration, 10,000+ employees

Used weekly for more than 2 years

Review Source: Capterra

OVERALL RATING:

5

EASE OF USE

5

VALUE FOR MONEY

5

CUSTOMER SUPPORT

5

FUNCTIONALITY

4

Reviewed February 2023

My review

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

Nico

Real Estate, 11-50 employees

Used weekly for less than 6 months

Review Source: Capterra

OVERALL RATING:

4

EASE OF USE

4

VALUE FOR MONEY

4

CUSTOMER SUPPORT

5

FUNCTIONALITY

4

Reviewed November 2023

Die Finanzierung im Überblick

Das Produkt ist leicht verständlich, übersichtlich und gut strukturiert.

PROS

Ich kann alle laufenden Darlehen und Zinsderivate übersichtlich darstellen

CONS

Finanzprodukte lassen sich beim Kopieren nicht in andere Produkte wandeln.