TreasuryView: Treasury and Debt Management Software
TreasuryView helps CFOs and finance teams manage debt portfolios and intercompany loans. It is designed for teams that need automated reporting and market data for risk monitoring.
At a glance
- Category
- Finance & Accounting
- Best for
- 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.
- 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
- treasuryview.com
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
Tracks bank and intercompany loans, including loan schedules and monthly accruals.
Calculates interest and amortization automatically using integrated market data feeds.
Generates customizable reports for interest, cash flows, and loan maturities.
Includes tools for monitoring interest rate and FX risk exposures.
Supports simulations for interest rate hikes and early repayments.
Provides integrated access to EURIBOR and FX rates.
Use Cases
Managing debt portfolios and loan instruments for property-based investments.
Tracking loans and interest between different entities within a company group.
Helping growing companies move debt and treasury operations from spreadsheets to a dedicated tool.
Supporting municipalities and grant-funded entities with audit-ready debt records.
Best For
Integrations
Pricing
Monthly plans start at €250. A 30-day free trial is available with no credit card required.
FAQ
Most finance teams can be up and running within a day, as no complex IT setup or ERP installation is required.
Yes, the software provides a guided migration process using Excel templates to import loan and treasury data.
Data is stored in ISO 27001-certified data centers in Germany and is GDPR compliant.
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
