TreasuryView

What TreasuryView 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 provides loan and derivatives valuations, interest-rate risk management and automated reporting using more than 30 market-data feeds. Finance teams can assess currency and interest-rate risk with stress testing, CfaR, VaR and simulation, and choose from more than 400 report and reporting permutations. Official integrations include SAP S/4HANA, QuickBooks, Google Docs and Sheets, Azure Single Sign-On and a RESTful API. It requires no software installation; the company says users can go live in an afternoon without an IT ticket. Customer data is stored in ISO 27001-certified data centers in Western Europe under German and EU data-protection regulations. Security features include encryption in transit and at rest, role-based access, SSO and two-factor authentication. The Finance Team Start plan costs €250 a month, and Grow costs €500 a month; a 30-day trial is listed. Liquidity, cash and payment management are not included by default.

Who it suits

TreasuryView is aimed at SMB and SME finance teams handling debt, hedges, intercompany positions and FX exposure. It suits teams focused on loans and derivatives risk rather than default liquidity, cash or payment management.

Limits

Finance Team Start costs €250 a month and covers one currency, 50 loans and interest-rate derivatives, one company including subsidiaries, and five internal users. Finance Team Grow costs €500 a month and supports multiple currencies, up to 300 loans and interest-rate derivatives, 15 internal users, and 10 guest users. Liquidity, cash, and payment management are not included by default.

Getting started

1. Open the TreasuryView website.
2. Use the 30-day trial or choose a paid Finance Team plan.
3. Access the platform in a browser without installing software.
4. Connect through a listed integration or RESTful API as needed.

Verdict

TreasuryView focuses on loan, derivatives and currency risk, with reporting and security features for finance teams. Consider its scope limits and paid plans when deciding whether it covers the team's treasury needs.