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TreasuryView
Interest rate uncertainty, meet risk management.
TreasuryView Pricing, Features, Reviews and Alternatives
TreasuryView FAQs
TreasuryView has the following pricing plans:
Starting from: €250.00/month
Pricing model: Free, Subscription
Free Trial: Available | (No Credit Card required)
These products have better value for money
Q. Who are the typical users of TreasuryView?
TreasuryView has the following typical customers:
Freelancers, Large Enterprises, Mid Size Business, Non Profit, Public Administrations, Small Business
Q. What languages does TreasuryView support?
TreasuryView supports the following languages:
English, German
Q. Does TreasuryView offer an API?
Yes, TreasuryView has an API available for use.
Q. What other apps does TreasuryView integrate with?
TreasuryView integrates with the following applications:
Microsoft Azure, Microsoft Excel
Q. What level of support does TreasuryView offer?
TreasuryView offers the following support options:
Chat, Email/Help Desk, Phone Support, Knowledge Base
TreasuryView product overview
What is TreasuryView?
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.
Key benefits of using TreasuryView
- new cloud core for modern corporate treasury teams, replacing static spreadsheets or on-premise treasury systems from day one.
-With minimal manual work and self service user experience, Treasuryview enables enhanced tracking and analysis of historic, actual, and forecasted debt and interest rates derivatives positions.
- Interest rate risk exposure generation, mark-to-market valuations, predictive simulations, and performance measurements using integrated end-of-day or near/real-time market data
-Real-time data answers to changing funding needs or hedging policy changes.
-Understanding and simulating financial risk and hedging strategy outcomes across different business states by leveraging easily customizable reports, with no delay.
-Our platform offers cloud-native process automation by integrating financial instruments and exposure information from SAP S/4HANA Cloud or other enteprise finance data sources.
- Bank grade identity and access management layer (IAM), incl.SSO (Single Sign On)
- Open API portal covers a broad range of financial instruments and pre-integrated services, enabling easy implementation of end-to-end finance or treasury workflows, next-generation distributed analytics, and data automation capabilities.
- AI roadmap in Lab
Typical customers
Platforms supported
Support options
Training options
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TreasuryView pricing information
Value for money
4.8
/5
4
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TreasuryView features
Functionality
4.5
/5
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Total features
58
8 categories
Most valued features by users
Functionality contenders
TreasuryView users reviews
Overall Rating
4.8
/5
4
Positive reviews
100
%
- Value for money
- Ease of use
- Features
- Customer support
- Likelihood to recommend9.5/10
3
1
0
0
0
Overall rating contenders
Sven W.
Financial Services, 11-50 employees
Used daily for 6-12 months
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Fulfilling all the needs for the administration of our loans, forecasting interests and repayments, automation bookkeeping with imports
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 V.
Retail, 201-500 employees
Used weekly for 6-12 months
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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.
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.
I think the layout of some menus could be improved but it is just estethic.
Silver T.
Government Administration, 10,001+ employees
Used weekly for 2+ years
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Simplicity and ease of use, access to real time data
Difficult to bring out anything special, everything we use works fine and is easily usable
Nico R.
Real Estate, 11-50 employees
Used weekly for less than 6 months
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Das Produkt ist leicht verständlich, übersichtlich und gut strukturiert.
Ich kann alle laufenden Darlehen und Zinsderivate übersichtlich darstellen
Finanzprodukte lassen sich beim Kopieren nicht in andere Produkte wandeln.
Showing original review in German. See translation
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