AI TOOL PROFILE
TreasuryView: Treasury and Debt Management Software
- Finance and Accounting
- Financial Planning
- CFOs
- Treasury professionals
- Finance teams
- Small and mid-market companies
- Enterprise finance departments
Pricing
Monthly plans start at €250. A 30-day free trial is available with no credit card required.
At a glance
- Best for
- CFOs, Treasury professionals, Finance teams, Small and mid-market companies, Enterprise finance departments
- Key use cases
- Commercial Real Estate, Intercompany Loan Management, Startup Debt Tracking, Public Sector Debt Management
- Integrations
- SAP, QuickBooks, Google Docs, Azure SSO
- Official website
- Visit treasuryview official website
How AI is used
TreasuryView is a cloud-based platform designed to handle bank and intercompany loan tracking. It provides a centralized dashboard for loans and hedges, moving debt management out of static spreadsheets and into a system with automated calculations for interest and cash flows.
The tool is designed for finance professionals, treasury controllers, and CFOs at small to mid-market companies, as well as larger enterprises managing complex debt portfolios. It also supports non-profit and public sector organizations.
Beyond basic tracking, the software includes features for interest rate and FX risk management, using market data feeds to support scenario modeling for rate changes and repayments. Data is stored in ISO 27001-certified centers in Germany.
Buyers should confirm if the specific integration options fit their existing accounting stack and verify if the 'Start' plan's user limit meets their team's collaboration needs.
Key Features
Automated Loan Tracking
Tracks bank and intercompany loans, including loan schedules and monthly accruals.
Interest Calculations
Calculates interest and amortization automatically using integrated market data feeds.
Treasury Reporting
Generates customizable reports for interest, cash flows, and loan maturities.
Risk Management
Includes tools for monitoring interest rate and FX risk exposures.
Scenario Modeling
Supports simulations for interest rate hikes and early repayments.
Market Data Hub
Provides integrated access to EURIBOR and FX rates.
Use Cases
Commercial Real Estate
Managing debt portfolios and loan instruments for property-based investments.
Intercompany Loan Management
Tracking loans and interest between different entities within a company group.
Startup Debt Tracking
Helping growing companies move debt and treasury operations from spreadsheets to a dedicated tool.
Public Sector Debt Management
Supporting municipalities and grant-funded entities with audit-ready debt records.
Integrations
- SAP
- QuickBooks
- Google Docs
- Azure SSO
FAQ
How long does it take to implement TreasuryView?
- Most finance teams can be up and running within a day, as no complex IT setup or ERP installation is required.
Can I import my existing data from Excel?
- Yes, the software provides a guided migration process using Excel templates to import loan and treasury data.
Is my financial data secure in TreasuryView?
- Data is stored in ISO 27001-certified data centers in Germany and is GDPR compliant.
What is included in the free trial?
- The free trial provides full functionality for 30 days and does not require a credit card to sign up.
Source category: Finance & Accounting
Source subcategory: Financial Planning
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