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

Starting Price:
€250 per month
Pricing Details:
Single currency
up to 50 instruments(loans, derivatives) included
up to 5 internal users
Free Trial:
Free Trial available.

Integrations

Ratings/Reviews

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

Company Information

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

Videos and Screen Captures

TreasuryView Screenshot 1
Other Useful Business Software
Ship Agents Faster Icon
Ship Agents Faster

Transform your applications and workflows into powerful agentic systems at global scale.

Gemini Enterprise Agent Platform lets you rapidly build, scale, govern and optimize production-ready agents grounded in your organization's data. The platform enables developers to build custom or pre-built agents for virtually any use case. New customers get $300 in free credits.
Start Free

Product Details

Platforms Supported
Cloud
Training
Documentation
Live Online
In Person
Videos
Support
Phone Support
Online

TreasuryView Frequently Asked Questions

Q: What kinds of users and organization types does TreasuryView work with?
TreasuryView works with these users and organization types: Mid Size Business, Small Business, Enterprise, Freelance, Nonprofit, Government, and Startup.
Q: What languages does TreasuryView support in their product?
TreasuryView supports these languages: English and German.
Q: What kind of support options does TreasuryView offer?
TreasuryView offers support via phone support and online.
Q: What other applications or services does TreasuryView integrate with?
TreasuryView integrates with: Microsoft 365 and SAP Store.
Q: What type of training does TreasuryView provide?
TreasuryView provides training in the form of documentation, live online, in person, and videos.
Q: Does TreasuryView offer a free trial?
Yes, TreasuryView offers a free trial.
Q: How much does TreasuryView cost?
Pricing for TreasuryView starts at €250 per month.
Q: What pricing for support is available for TreasuryView?
TreasuryView offers support additional fee / premium available.
Q: What pricing for training is available for TreasuryView?
TreasuryView offers training additional fee / premium available.

TreasuryView Product Features

Financial Risk Management

Loan Portfolio Management Supported
Market Risk Management Supported
Portfolio Modeling Supported
Risk Analytics Benchmarks Supported
Stress Tests Supported
Value At Risk Calculation Supported
Compliance Management Not Supported
Credit Risk Management Not Supported
For Hedge Funds Not Supported
Liquidity Analysis Not Supported
Operational Risk Management Not Supported
Portfolio Management Not Supported

Treasury

Debt Management Supported
Risk Management Supported
Cash Management Not Supported
For Government Not Supported
For Hedge Funds Not Supported
Forecasting Not Supported
Liquidity Management Not Supported
Payment Management Not Supported