TreasuryView

About

TreasuryView is the #1 treasurer-first Treasury Risk Management Software. Treasury managers can easily manage and oversee bank loans and future debt issuances, forecast interest rate and currency risk exposure, and evaluate foreign currency and interest rate hedging programs. All in one cloud platform. TreasuryView’s Risk Management features are designed for treasury managers and specialists in medium-sized businesses, property and social housing companies, and public sector organizations, enabling them to understand their risk exposure immediately upon signing up for a free trial. Our cloud-first solution architecture enables easy automation of debt portfolio and interest rate risk reporting tasks. It offers self-service functionality available immediately after sign-up, taking less than a minute to set up. This eliminates the need for DIY spreadsheets with static instrument information and avoids costly IT or market data integrations. We offer our users easy self-onboarding with an initial 30-day free trial with no payment method required, to discover and explore the functionality of our platform. If our features resonate with you, we provide transparent monthly user and enterprise-level SaaS plans starting from just EUR 250 per month. Whether you are a small business or a large multinational corporation, our cloud platform can be modularly adjusted to meet your employee/team or enterprise-level-specific needs. With flexible pricing and customizable features, you can choose the level of sophistication that best suits your business. Our platform offers cloud-native process automation by integrating financial instruments and exposure information from SAP S/4HANA Cloud or other enterprise finance data sources. Whether you're working remotely or in the office, our platform allows you to stay connected with your geographically dispersed team and work together to achieve your goals. Treasuryview platform is also highly secure, with security standards "made in Germany" to protect your data. You can rest assured that your information is always safe and secure, no matter where you are located.