TreasuryView

4.8
Overall rating
(4)
Reviews

4.8
Overall rating
(4)
Reviews

About TreasuryView

TreasuryView is an all-in-one platform designed to simplify financial risk management for companies. With its intuitive interface and powerful automation tools, TreasuryView streamlines treasury functions, providing real-time data and actionable insights to support faster decision-making. From interest rate and currency movements to financial risk management response in minutes! By combining historical data with live market updates, TreasuryView keeps bank loans cashflows, derivative instrument values and currency cashflow forecasts up to date. This helps businesses stay ahead of changing market conditions and better understand the potential outcomes of different scenarios. With TreasuryView, companies can improve efficiency and accuracy in their risk management practices. Whether you need to analyze debt portfolio cashflows, assess hedging opportunities, or monitor currency cashflows, TreasuryView has everything you need to make informed decisions and stay on top of your financial game.
TreasuryView Software - Daily risk dashboard
TreasuryView Software - Debt and hedges management
TreasuryView Software - Seamless rest-API data sync with ERP or TMS Systems
TreasuryView Software - Powerful analytics and visualizations
TreasuryView video
TreasuryView Software - Daily risk dashboard - thumbnail
TreasuryView Software - Debt and hedges management - thumbnail
TreasuryView Software - Seamless rest-API data sync with ERP or TMS Systems - thumbnail
TreasuryView Software - Powerful analytics and visualizations - thumbnail

TreasuryView pricing

TreasuryView has a free version and offers a free trial. TreasuryView paid version starts at €250.00/month.

Starting Price:
€250.00/month
Free Version:
Yes
Free trial:
Yes

Alternatives to TreasuryView

Treasury Intelligence Solutions

TIS helps CFOs, Treasurers, and Finance teams transform their global cash flow, liquidity, and payment functions....

TreasuryView Reviews

Feature rating

Value for Money
4.8
Functionality
4.5
Ease of Use
4.5
Customer Support
5
4 reviews of 4
Sven
  • Industry: Financial Services
  • Company size: 11–50 Employees
  • Used Daily for 6-12 months
  • Review Source
Value for Money
5
Features
5
Ease of Use
4
Customer Support
5

5
Reviewed on 13/06/2023

Professional and affordable application

Pros

Fulfilling all the needs for the administration of our loans, forecasting interests and repayments, automation bookkeeping with imports

Cons

Due to the extent of calculations one must be aware of the time which is needed to generate a report, so selections must be carefully done.

Miguel Angel
  • Industry: Retail
  • Company size: 201–500 Employees
  • Used Weekly for 6-12 months
  • Review Source
Value for Money
5
Features
5
Ease of Use
5
Customer Support
5

5
Reviewed on 12/12/2023

One of the most compelling tools you might want to use if you are a treasurer

My experience so far with Treasury View could not be better. I have been an intensive user from the beggining and it is been a great buddy to my to day to day job.

Pros

It is very intuitive tool to use with enought capabilities to get a clear understanding of your company's treasury status. I also really value the support I get from their team setting it up for my company.

Cons

I think the layout of some menus could be improved but it is just estethic.

Silver
  • Industry: Government Administration
  • Company size: 10,000+ Employees
  • Used Weekly for 2+ years
  • Review Source
Value for Money
5
Features
4
Ease of Use
5
Customer Support
5

5
Reviewed on 06/02/2023

My review

Pros

Simplicity and ease of use, access to real time data

Cons

Difficult to bring out anything special, everything we use works fine and is easily usable

Nico
  • Industry: Real Estate
  • Company size: 11–50 Employees
  • Used Weekly for 1-5 months
  • Review Source
Value for Money
4
Features
4
Ease of Use
4
Customer Support
5

4
Reviewed on 27/11/2023

Die Finanzierung im Überblick

Das Produkt ist leicht verständlich, übersichtlich und gut strukturiert.

Pros

Ich kann alle laufenden Darlehen und Zinsderivate übersichtlich darstellen

Cons

Finanzprodukte lassen sich beim Kopieren nicht in andere Produkte wandeln.

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