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SPECIFICTION
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TreasuryView

treasuryview.com

From €250/mo Free trial WebAPI
Visit treasuryview.com
Spec score 7.5 #10 of 21 in Foreign Exchange Management Software

What it 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 select from more than 400 report and reporting permutations. Integrations include SAP S/4HANA, QuickBooks, Google Docs and Sheets, Azure Single Sign-On, and a RESTful API. The platform requires no software installation. TreasuryView says customer data is stored in ISO 27001-certified data centers in Western Europe under German and EU data-protection rules; security controls include encryption at rest and in transit, role-based access, SSO, and two-factor authentication. Plans start at €250 a month, and a 30-day trial is listed. Liquidity, cash, and payment management are not included by default and may be added at enterprise level.

Spec sheet

Purpose
TreasuryView is a debt and derivatives risk-management solution for mid-sized companies with €10M–€5bn in loans and derivatives exposure.Read 30 Sep 2026 · treasuryview.com
Integrations
Official integrations include SAP S/4HANA, QuickBooks, Google Docs and Sheets, Azure Single Sign-On, and a RESTful API.Read 30 Sep 2026 · treasuryview.com
Support
Customer support includes one-to-one expert calls, multiple contact methods, and help with onboarding, features, and security.Read 30 Sep 2026 · treasuryview.com
Headquarters
Frankfurt am Main, GermanyRead 28 Sep 2026 · treasuryview.com
Browser access
TreasuryView runs in a browser with no software installation required.Read 30 Sep 2026 · treasuryview.com
Core features
It provides loan and derivatives valuations, interest-rate risk management, and automated reporting using 30+ market-data feeds.Read 30 Sep 2026 · treasuryview.com
Onboarding
The company says users can go live in an afternoon without an IT ticket and that the platform is ready after signup.Read 30 Sep 2026 · treasuryview.com
Reporting
The product offers more than 400 report and reporting permutations for interest-rate and currency-risk management.Read 30 Sep 2026 · treasuryview.com
Risk analysis
TreasuryView supports FX and interest-rate risk assessment through stress testing, CfaR, VaR, and simulation.Read 30 Sep 2026 · treasuryview.com
Scope limits
Liquidity management, cash management, and payment management are not included by default and may be added at enterprise level.Read 30 Sep 2026 · treasuryview.com
Security audit
TreasuryView reports a LocateRisk IT-security result of 97.15/100, compared with an industry average of 67.09/100.Read 30 Sep 2026 · treasuryview.com
Security controls
Security features include encrypted data at rest and in transit, role-based access, SSO, and two-factor authentication.Read 30 Sep 2026 · treasuryview.com
Security hosting
Customer data is stored in ISO 27001-certified data centers in Western Europe and managed under German and EU data-protection regulations.Read 30 Sep 2026 · treasuryview.com
Target users
TreasuryView is designed for SMB and SME finance teams managing debt, hedges, intercompany positions, and FX exposure.Read 30 Sep 2026 · treasuryview.com

Plans and prices

Finance Team - Start €250 a month Monthly invoicing, cancel anytime. Single currency · 50 loans and interest-rate derivatives · 1 company including subsidiaries · 5 internal users Read 30 Sep 2026 · treasuryview.com
Finance Team - Grow €500 a month Monthly invoicing, cancel anytime. Multi-currency · 300 loans and interest-rate derivatives · Up to 15 internal users · 10 guest users Read 30 Sep 2026 · treasuryview.com
Enterprise Priced on request Add-on; € + / month; LET’S TALK Currency risk module · ERP integrations · Azure AD SSO/user enrolment · Extended reporting Read 30 Sep 2026 · treasuryview.com

Every TreasuryView plan and price →

Strong points and limits

Strong points

  • Uses more than 30 market-data feeds.
  • Offers more than 400 reporting permutations.
  • Includes stress testing, CfaR, VaR, and simulation.
  • Browser access requires no software installation.

Limits

  • No free plan is offered.
  • Liquidity, cash, and payment management are excluded by default.
  • The listed starting price is €250 a month.

Who it suits

TreasuryView is designed for SMB and SME finance teams managing debt, hedges, intercompany positions, and foreign-exchange exposure. It is aimed at companies with €10M–€5bn in loans and derivatives exposure.

Verdict

TreasuryView focuses on debt, derivatives, and interest-rate and currency risk, with extensive reporting options and named integrations. Buyers seeking liquidity, cash, or payment management should note those areas are not included by default.

Where Specifiction places it

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