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
About TreasuryView
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.
Pricing
up to 50 instruments(loans, derivatives) included
up to 5 internal users