TreasuryViewemformX GmbH
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Related Products
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About
Having clarity and visibility into cash and liquidity is a fundamental requirement for any treasury department. Without that, it is nearly impossible to support critical financial decisions and strategic business objectives. Kyriba delivers timely and accurate global cash visibility, enabling treasury teams to create accurate forecasts that deliver confidence throughout the organization. Kyriba’s advanced cash forecasting capabilities are unparalleled with extensive options for entry, import, modeling and measuring the effectiveness of cash forecasts. This enables clients to extend the accuracy and horizon of their cash forecasting — by day, week, month or year. Managing multiple global bank accounts can be challenging and confusing, with potential compliance and security risks. Kyriba’s bank relationship management solution removes these concerns, enabling improved control over all global bank accounts including segregation of duties, audit trails, signatory tracking, FBAR reporting.
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About
TreasuryView is a treasury management system (TMS) built for finance teams that have outgrown spreadsheets and need a reliable view of intercompany loans, bank debt, and derivatives — without the complexity of an enterprise implementation. Onboard in minutes.Simple monthly plans. Cancel anytime.
The platform consolidates all debt and derivative instruments into a single reporting workspace. Built-in accuracy engine handles interest accruals, amortisation schedules, and derivative valuations automatically. Integrated market data from 30+ global sources feeds directly into the platform — giving finance teams the real-time visibility to model scenarios, spot risk exposure, and act with confidence, not just report after the fact.
Finance teams typically reach functional status within hours. No IT projects. No long-term contracts. Professional-grade treasury management at mid-market scale.
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Platforms Supported
Windows
Not Supported
Mac
Not Supported
Linux
Not Supported
Cloud
Supported
On-Premises
Not Supported
iPhone
Not Supported
iPad
Not Supported
Android
Not Supported
Chromebook
Not Supported
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Platforms Supported
Windows
Not Supported
Mac
Not Supported
Linux
Not Supported
Cloud
Supported
On-Premises
Not Supported
iPhone
Not Supported
iPad
Not Supported
Android
Not Supported
Chromebook
Not Supported
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Audience
Anyone looking for a treasury management solution
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Audience
Treasury controllers, finance managers, and CFOs at mid-market organisations, commercial real estate firms, and family offices managing 30–100+ bank and intercompany loans, multi-entity structures, and derivative portfolios across multiple currencies
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Support
Phone Support
Not Supported
24/7 Live Support
Not Supported
Online
Supported
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Support
Phone Support
Supported
24/7 Live Support
Not Supported
Online
Supported
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API
Offers API
Not Supported
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API
Offers API
Not Supported
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Screenshots and Videos |
Screenshots and Videos |
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Pricing
No information available.
Free Version
Not Supported
Free Trial
Not Supported
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Pricing
€250 per month
Single currency
up to 50 instruments(loans, derivatives) included up to 5 internal users
Free Version
Not Supported
Free Trial
Supported
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Reviews/
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Reviews/
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Training
Documentation
Supported
Webinars
Not Supported
Live Online
Supported
In Person
Not Supported
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Training
Documentation
Supported
Webinars
Not Supported
Live Online
Supported
In Person
Supported
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Company InformationKyriba
United States
www.kyriba.com
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Company InformationemformX GmbH
Founded: 2007
Germany
www.treasuryview.com/en/
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Alternatives |
Alternatives |
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Categories |
Categories |
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Treasury Features
Cash Management
Supported
Debt Management
Not Supported
For Government
Not Supported
For Hedge Funds
Not Supported
Forecasting
Supported
Liquidity Management
Supported
Payment Management
Supported
Risk Management
Not Supported
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Treasury Features
Cash Management
Not Supported
Debt Management
Supported
For Government
Not Supported
For Hedge Funds
Not Supported
Forecasting
Not Supported
Liquidity Management
Not Supported
Payment Management
Not Supported
Risk Management
Supported
Financial Risk Management Features
Compliance Management
Not Supported
Credit Risk Management
Not Supported
For Hedge Funds
Not Supported
Liquidity Analysis
Not Supported
Loan Portfolio Management
Supported
Market Risk Management
Supported
Operational Risk Management
Not Supported
Portfolio Management
Not Supported
Portfolio Modeling
Supported
Risk Analytics Benchmarks
Supported
Stress Tests
Supported
Value At Risk Calculation
Supported
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Integrations
BI Book
Supported
CommodityPro
Supported
Finario
Supported
Likwidity
Supported
Microsoft 365
Not Supported
SAP Store
Not Supported
Sapience HCM
Supported
Stuut
Supported
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Integrations
BI Book
Not Supported
CommodityPro
Not Supported
Finario
Not Supported
Likwidity
Not Supported
Microsoft 365
Supported
SAP Store
Supported
Sapience HCM
Not Supported
Stuut
Not Supported
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