Tech riderRev. 30 Sept 2026
TreasuryView
- 1Runs onAPI, Web
- 2Costsfree trial · paid from €250/mo
- 3Hedge accountingYes
- 4Exposure forecastingYes
- 5ERP connectors0 connectors
- 6Exposure import methodfile import
- 7Deploymentcloud
7 lines stated Written from the maker's own pages: treasuryview.com
Overview
TreasuryView is ranked #8 of 23 in foreign exchange management software on Specifiction. 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
Best TreasuryView alternatives
See all 12 All accessCh 01 CNS Treasury Free planFree trialWeb Free to start7.1 All accessCh 02 HedgePoint Free planWeb from £2,500/mo6.9 All accessCh 03 FIS Data Integrity Manager Web 6.7 All accessCh 04 Kyriba AndroidAPI 6.6 All accessCh 05 Fyorin Treasury Management System APIWeb 6.5 All accessCh 06 Hedgebook Free trialAPIWeb from $250/mo6.5
Where it ranks on Specifiction
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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