TreasuryView

Input—per 1M tokens

Output—per 1M tokens

Context—tokens

WeightsClosed

About

TreasuryView is ranked #4 of 21 in foreign exchange management software on Inferse. It runs on API, Web. There is no free plan. A free trial is offered. Paid plans start at €250/mo.

Compared on foreign exchange management software

Free plan: Notreasuryview.com
Hedge accounting: Yestreasuryview.com
Exposure forecasting: Yestreasuryview.com
ERP connectors: 0 connectorstreasuryview.com
Exposure import method: file_importtreasuryview.com
Deployment: cloudtreasuryview.com

Facts

Purpose: TreasuryView is a debt and derivatives risk-management solution for mid-sized companies with €10M–€5bn in loans and derivatives exposure.treasuryview.com · 30 Sept 2026
Core features: It provides loan and derivatives valuations, interest-rate risk management, and automated reporting using 30+ market-data feeds.treasuryview.com · 30 Sept 2026
Reporting: The product offers more than 400 report and reporting permutations for interest-rate and currency-risk management.treasuryview.com · 30 Sept 2026
Risk analysis: TreasuryView supports FX and interest-rate risk assessment through stress testing, CfaR, VaR, and simulation.treasuryview.com · 30 Sept 2026
Integrations: Official integrations include SAP S/4HANA, QuickBooks, Google Docs and Sheets, Azure Single Sign-On, and a RESTful API.treasuryview.com · 30 Sept 2026
Browser access: TreasuryView runs in a browser with no software installation required.treasuryview.com · 30 Sept 2026
Onboarding: The company says users can go live in an afternoon without an IT ticket and that the platform is ready after signup.treasuryview.com · 30 Sept 2026
Security hosting: Customer data is stored in ISO 27001-certified data centers in Western Europe and managed under German and EU data-protection regulations.treasuryview.com · 30 Sept 2026
Security controls: Security features include encrypted data at rest and in transit, role-based access, SSO, and two-factor authentication.treasuryview.com · 30 Sept 2026
Security audit: TreasuryView reports a LocateRisk IT-security result of 97.15/100, compared with an industry average of 67.09/100.treasuryview.com · 30 Sept 2026
Support: Customer support includes one-to-one expert calls, multiple contact methods, and help with onboarding, features, and security.treasuryview.com · 30 Sept 2026
Scope limits: Liquidity management, cash management, and payment management are not included by default and may be added at enterprise level.treasuryview.com · 30 Sept 2026
Target users: TreasuryView is designed for SMB and SME finance teams managing debt, hedges, intercompany positions, and FX exposure.treasuryview.com · 30 Sept 2026