TreasuryView
Treasury management systems
Financial risk management software
Accounting & finance software
Financial services software
Debt management software
- Features
- Ease of use
- Ease of management
- Quality of support
- Affordability
- Market presence
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€250 per month
Free Trial
Free version unavailable
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What is TreasuryView
TreasuryView is a treasury management system used to centralize cash visibility, liquidity planning, and treasury operations such as bank account management and payments-related workflows. It is typically used by corporate treasury and finance teams that need consolidated reporting across multiple banks and entities. The product focuses on treasury reporting and operational controls rather than being a full ERP accounting suite. Implementations commonly involve integrations to bank channels and internal finance systems to support cash positioning, forecasting, and risk oversight.
Centralized cash visibility
TreasuryView consolidates bank balances and transactions to support daily cash positioning and liquidity monitoring. This helps treasury teams reduce manual spreadsheet consolidation across accounts and entities. It aligns with common TMS use cases such as cash reporting, bank account oversight, and standardized treasury reporting.
Treasury operations workflow support
The system supports structured treasury processes such as approvals, audit trails, and standardized reporting packs. These controls can improve consistency compared with email- and spreadsheet-driven workflows. It is suited to organizations that need repeatable treasury operations and documented controls for internal governance.
Risk and debt oversight
TreasuryView is positioned to support treasury-adjacent needs such as financial risk monitoring and debt-related tracking alongside cash management. This can reduce the need to maintain separate tools for exposures and financing schedules. It is most useful when treasury wants a single operational workspace for cash, risk, and debt reporting.
Integration effort can be material
Like many treasury platforms, value depends on reliable connectivity to banks and internal systems. Organizations may need implementation services to map formats, set up bank connectivity, and reconcile data flows. This can extend timelines compared with API-first platforms that emphasize rapid connectivity and developer tooling.
Not a full accounting system
TreasuryView supports treasury reporting and controls but does not replace core general ledger, AP/AR, or revenue accounting functions. Finance teams typically still rely on an ERP/accounting platform for statutory reporting and close. This can require ongoing reconciliation processes between treasury and accounting records.
Feature depth varies by module
Capabilities for advanced areas (for example, complex derivatives analytics, sophisticated hedge accounting, or highly automated payment orchestration) may require additional modules or complementary systems depending on requirements. Buyers should validate depth for their specific risk, payments, and debt workflows. Fit-for-purpose evaluation is important for organizations with complex global treasury needs.
Plan & Pricing
| Plan | Price | Key features & notes |
|---|---|---|
| START | €250 per month (monthly billing, cancel anytime) | Includes 50 individual contracts, 1 company incl. subsidiaries, 5 internal users, daily market data, E-mail/Teams support, no setup fees. Prices net (excl. VAT). 30-day free trial (no credit card) before converting to paid. |
| PROFESSIONAL | €500 per month (monthly billing, cancel anytime) | Includes 300 individual contracts, 1 company incl. subsidiaries, 15 internal users, 10 guest users, personal customer manager, API portal access, supports EUR/USD/GBP/CHF, daily market data. Prices net (excl. VAT). 30-day free trial (no credit card). |
| ENTERPRISE / ADD-ON | Custom pricing / contact sales | Add-on modules and enterprise features (currency management, additional reference rates and volatilities, extra deal packages, extra internal & guest users, SSO/Azure AD, swaption/option valuation module, API & ERP integrations). Third-party market-data licenses may incur additional costs. Contact sales for pricing. |
