TreasuryView

TreasuryView

emformX GmbH
+
+

Related Products

  • ZenTreasury
    9 Ratings
    Visit Website
  • SAP S/4HANA Cloud Public Edition
    4,265 Ratings
    Visit Website
  • LeaseAccounting.app
    Visit Website
  • Visual Lease
    437 Ratings
    Visit Website
  • TurboTenant
    767 Ratings
    Visit Website
  • Quick Consols
    49 Ratings
    Visit Website
  • Portfolio Manager
    3 Ratings
    Visit Website
  • InterProse ACE
    147 Ratings
    Visit Website
  • CompUp
    66 Ratings
    Visit Website
  • Xero
    5,869 Ratings
    Visit Website

About

Escali Financials is a proven modular software solution designed for Financial Management by more than 100 Nordic customers. The Portfolio Management module is a complete solution for handling investments across stocks, bonds, funds, private equity and derivatives, with automation for routines and calculations, integrations with over 50 ERP systems, banks, brokers and data vendors, plus 200 visual reports and dashboards, all delivered via cloud‑based SaaS with Power BI and mobile app support. The Treasury Management module offers a complete, automated, scalable, and autonomous system for managing debt, cash, liquidity, securities, leasing, FX and derivatives, including integration with over 50 systems, daily FX reference rates, visual reporting, APIs, automatic bookkeeping, and no‑install SaaS deployment.

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.

Platforms Supported

Windows
Mac
Linux
Cloud
On-Premises
iPhone
iPad
Android
Chromebook

Platforms Supported

Windows
Mac
Linux
Cloud
On-Premises
iPhone
iPad
Android
Chromebook

Audience

Treasury teams at mid‑to‑large enterprises wanting a solution to automate and scale their full‑spectrum financial and lease management in the cloud

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

Support

Phone Support
24/7 Live Support
Online

Support

Phone Support
24/7 Live Support
Online

API

Offers API

API

Offers API

Screenshots and Videos

Screenshots and Videos

Pricing

No information available.
Free Version
Free Trial

Pricing

€250 per month
Free Version
Free Trial

Reviews/Ratings

Overall 0.0 / 5
ease 0.0 / 5
features 0.0 / 5
design 0.0 / 5
support 0.0 / 5

This software hasn't been reviewed yet. Be the first to provide a review:

Review this Software

Reviews/Ratings

Overall 0.0 / 5
ease 0.0 / 5
features 0.0 / 5
design 0.0 / 5
support 0.0 / 5

This software hasn't been reviewed yet. Be the first to provide a review:

Review this Software

Training

Documentation
Webinars
Live Online
In Person

Training

Documentation
Webinars
Live Online
In Person

Company Information

Stacc
Founded: 2016
Norway
www.stacc.com/financial-management

Company Information

emformX GmbH
Founded: 2007
Germany
www.treasuryview.com/en/

Alternatives

Alternatives

TreasuryView

TreasuryView

emformX GmbH
Salmon Treasurer

Salmon Treasurer

Salmon Software
Reval

Reval

Reval.com

Categories

Categories

Treasury Features

Cash Management
Debt Management
For Government
For Hedge Funds
Forecasting
Liquidity Management
Payment Management
Risk Management

Financial Risk Management Features

Compliance Management
Credit Risk Management
For Hedge Funds
Liquidity Analysis
Loan Portfolio Management
Market Risk Management
Operational Risk Management
Portfolio Management
Portfolio Modeling
Risk Analytics Benchmarks
Stress Tests
Value At Risk Calculation

Integrations

Microsoft 365
Microsoft Power BI
SAP Store

Integrations

Microsoft 365
Microsoft Power BI
SAP Store
Claim Stacc Escali Financials and update features and information
Claim Stacc Escali Financials and update features and information
Claim TreasuryView and update features and information
Claim TreasuryView and update features and information