TreasuryView
TreasuryView is a browser-based debt and derivatives risk-management solution for mid-sized companies with €10M–€5bn in loans and derivatives exposure.
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 foreign-exchange and interest-rate risk through stress testing, CfaR, VaR, and simulation, with more than 400 report and reporting combinations available. The platform is aimed at SMB and SME teams managing debt, hedges, intercompany positions, and FX exposure. It runs without software installation, and the company says users can go live in an afternoon without an IT ticket. Integrations include SAP S/4HANA, QuickBooks, Google Docs and Sheets, Azure Single Sign-On, and a RESTful API. Data is stored in ISO 27001-certified Western European data centers under German and EU data-protection rules. Security controls include encryption, role-based access, SSO, and two-factor authentication. Liquidity, cash, and payment management are not included by default.
Good
- Loan and derivatives valuations
- Stress testing and VaR analysis
- More than 400 reporting combinations
- Browser-based cloud access
- 30-day trial available
Watch out
- No free plan
- Liquidity and cash management excluded by default
- Enterprise add-ons may be needed
- ERP connectors listed as zero
Who it suits
It suits SMB and SME finance teams managing loans, derivatives, hedges, intercompany positions, and currency exposure. Browser access and listed integrations support teams that want cloud deployment without local installation.
Verdict
TreasuryView focuses on debt, derivatives, and interest-rate or currency-risk management with extensive reporting and security controls. The included scope centers on risk management; liquidity and payment functions require enterprise additions.
Plans and prices
From TreasuryView's own pricing page, checked 30 Sep 2026.
| Plan | Price | What it gives you |
|---|---|---|
| Finance Team - Start | €250 a month | Single currency · 50 loans and interest-rate derivatives · 1 company including subsidiaries · 5 internal users · Monthly invoicing, cancel anytime. |
| Finance Team - Grow | €500 a month | Multi-currency · 300 loans and interest-rate derivatives · Up to 15 internal users · 10 guest users · Monthly invoicing, cancel anytime. |
| Enterprise | Priced on request | Currency risk module · ERP integrations · Azure AD SSO/user enrolment · Extended reporting · Add-on; € + / month; LET’S TALK |
The facts
Each one read from TreasuryView's own pages, with the date it was checked.
Where it runs
- Browser access
- TreasuryView runs in a browser with no software installation required.checked 30 Sep 2026
What it does
- Core features
- It provides loan and derivatives valuations, interest-rate risk management, and automated reporting using 30+ market-data feeds.checked 30 Sep 2026
- Integrations
- Official integrations include SAP S/4HANA, QuickBooks, Google Docs and Sheets, Azure Single Sign-On, and a RESTful API.checked 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.checked 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.checked 30 Sep 2026
- Reporting
- The product offers more than 400 report and reporting permutations for interest-rate and currency-risk management.checked 30 Sep 2026
- Risk analysis
- TreasuryView supports FX and interest-rate risk assessment through stress testing, CfaR, VaR, and simulation.checked 30 Sep 2026
- Scope limits
- Liquidity management, cash management, and payment management are not included by default and may be added at enterprise level.checked 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.checked 30 Sep 2026
- Security controls
- Security features include encrypted data at rest and in transit, role-based access, SSO, and two-factor authentication.checked 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.checked 30 Sep 2026
- Support
- Customer support includes one-to-one expert calls, multiple contact methods, and help with onboarding, features, and security.checked 30 Sep 2026
- Target users
- TreasuryView is designed for SMB and SME finance teams managing debt, hedges, intercompany positions, and FX exposure.checked 30 Sep 2026
The company
- Headquarters
- Frankfurt am Main, Germanychecked 28 Sep 2026
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