TreasuryView - 2026 Pricing, Features, Reviews & Alternatives

TreasuryView provides treasury teams access to an easy-to-use, cloud-based Treasury Risk Management Platform. We help corporate treasury managers in overseeing bank loans and future debt issuances, forecasting currency risk exposure, and managing currency and interest rate hedging programs.

Designed for modern CFO offices in medium-sized businesses, property and social housing companies, and public sector organizations.

We offer our clients an initial 30-day free trial with no payment method required, to discover and explore the functionality of our platform, as well as transparent monthly SaaS plans starting already from EUR 250/month.

One of the key features of our platform is its robust treasury risk reporting capabilities. With a wide range of customizable reports, you can easily generate detailed insights and drill-downs into your debt and derivatives portfolio cash-flows, measure interest rate risk exposure, and track the market values of your derivative positions at any enterprise structure level.

Whether you need to analyze historical positions, forecast and simulate future debt issuances, or interest rate hedging programs, our reporting tools provide the data answers you need to make timely and informed decisions.

Collaboration is also a key focus of our platform. With our team collaboration features, you can easily share instrument information, insights, and analysis results with other members of your treasury or finance team at any enterprise structure level, in real time.

Our platform architecture is cloud-first, enabling daily automation of treasury risk and reporting tasks already after a signup in under a minute, and eliminating the need for static spreadsheets with outdated instrument information, and expensive market data integrations.

Furthermore, our platform offers cloud-native process automation by integrating instruments and exposure information from SAP S/4HANA Cloud or other enterprise finance data sources.

Whether you're working remotely or in the office, our platform allows you to stay connected with your geographically dispersed team and work together to achieve your goals.

Whether you are a small business or a large multinational corporation, our cloud platform can be modularly adjusted to meet your specific needs. With flexible pricing and customizable features, you can choose the level of sophistication that best suits your business.

Treasuryview platform is highly secure, with security standards "made in Germany" to protect your data. You can rest assured that your information is always safe and secure, no matter where you are located.