Know exactly where every loan and derivative stands.

If you manage debt, funding, interest rate or FX risk, TreasuryView is likely a great fit. It's built for finance professionals, especially those still using Excel, who need better visibility, speed and risk control.

TreasuryView centralizes your loan data and automates reporting, making it easier to catch issues early and make more confident decisions.

• Free 30-day trial, no card needed
• Ideal for CFO offices, treasury teams and finance managers, mid-market finance teams and growing mid-market finance teams
• Helpful whether you handle corporate loans, intercompany debt or derivatives

TreasuryView is risk-free to try out: the trial ends automatically.

TreasuryView lets you generate and customize a wide range of daily, weekly and monthly treasury reports, with no manual work. You can tailor reports to your company's structure and reporting frequency. Most-used reports include:

• Monthly interest calculations across all loans
• Remaining debt tracking at interest reset dates
• Loan maturity and fixed/floating mix analyses

No rigid templates: TreasuryView adapts to you. Learn more about automating reporting with TreasuryView.

TreasuryView simplifies debt portfolio management in a cost-effective, time-saving way, with no IT support or treasury expertise required. It brings all your loans, hedges and leases into one clear dashboard and automates the tasks that drain time in Excel. mid-market finance teams benefit from:

• One centralized view of the full debt portfolio
• Automatic interest and amortization calculations
• Instant, audit-ready reports for planning or compliance
• Scenario modeling for rate hikes or early repayments

More control, less hassle, without stretching your budget. See how TreasuryView automates loan management for mid-market finance teams.

Debt management software helps finance teams save time, eliminate manual errors and gain full visibility across their loan portfolio. Unlike spreadsheets, it centralizes all debt-related data and automates tasks like interest calculations, cash flow tracking and reporting. Key advantages include:

• Fewer manual errors and improved audit readiness
• Real-time visibility across loans, leases and hedges
• Faster reporting for planning and compliance
• Scenario modeling for interest rate or FX shifts
• One source of truth, no scattered spreadsheets

Tools like TreasuryView save 6+ hours each month by automating recurring debt tasks.

See 9 hidden risks of managing loans with spreadsheets.

No special knowledge is needed to start using TreasuryView. It's built for users from finance teams, not IT experts. If you're familiar with Excel, you'll feel right at home. TreasuryView is easy to set up, with no IT project, consultants or steep learning curves. Most users are up and running in a day.

• No treasury background required
• Helpful (human) support always available
• Book a call with our team to get started or ask questions

Fun fact: around 20% of TreasuryView users are interns or junior finance staff, using it with ease from day one.

You can implement TreasuryView in less than a day. No IT setup or consultants needed (but help is available if you need it). Most finance teams are up and running within hours. You can import your debt data, explore reports and start seeing value immediately, without waiting on IT or integration projects.

• No installation or accounting software integration required
• Simple onboarding with support if needed
• Start your free 30-day trial to try it out: no credit card, no commitment

Try it today and see how quickly it fits into your workflow and helps to get order in your transaction data.

Yes, your data is stored and managed under strict EU data protection standards. Client data is hosted in Germany, within an ISO 27001-certified data center, and handled according to German and EU regulations. TreasuryView also appoints an external data security officer to oversee practices.

• Data encrypted in transit and at rest
• Audited by LocateRisk: 97.15/100 (vs. 67.09 industry average), audit of 10.12.2024
• GDPR compliant by design

Learn more about TreasuryView's data security

No, you don't need your IT team to set up TreasuryView. It's ready to use without any technical setup. Built for finance professionals, TreasuryView runs in your browser with no installation, no accounting software integration and no internal IT involvement required.

• Web-based, cloud-hosted and secure
• Easy onboarding with free human support
• Start your free 30-day trial and explore it today

Fast to set up, easy to use, from day one.

TreasuryView offers automated reporting (saving time), market data (reducing interest rate risk) and full visibility across your debt portfolio, all in one secure platform. Key functionalities include:

• Automated reports on interest, cash flows, maturities, refinancing and exposures
• Centralized dashboard for loans and hedges: one source of truth for your team
• Latest market data (EURIBOR, FX rates) included by default
• Scenario modeling for rate changes and early repayments (GROW plan)
• Audit-ready tracking with shareable reports
• Cloud-based and secure, no IT setup needed
• Affordable, subscription-based pricing

Explore TreasuryView's full functionality

Yes, you can import your data from spreadsheets into TreasuryView, no technical skills required. TreasuryView is designed with Excel users in mind. You can upload your existing loan data in minutes using a simple import template, or with help from our team if needed.

• Easy-to-use manual data forms
• Guided transaction data migration using the Excel template (available after sign-up)
• Free support always available: book a call

Start your free 30-day trial and see how easily your data fits in. See also the migration guide.

The TreasuryView free trial gives you full access for 30 days: secure, commitment-free, and it ends automatically if it's not the right fit. You can explore the platform safely, upload or migrate your transaction data and generate real reports just like a paid user. No credit card is required, and your data remains protected throughout.

• Full functionality for 30 days
• End-to-end secure, GDPR-compliant environment
• Trial ends automatically, no cancellation needed
• Free human support available

Start your 30-day free trial and try it risk-free.

TreasuryView helps reduce financial risks by giving you clear visibility into your entire debt portfolio. At the core is a built-in risk engine that lets you monitor interest rate exposure, maturities and future cash flows. You can run simulations, track FX risks and plan refinancing, before risks turn into problems.

• Spot risks early, not after they hit your P&L
• Test the impact of rate changes and early repayments
• Avoid manual errors, a common risk in spreadsheets
• Built-in market data and FX exposure tracking (FX in the add-on)

Designed for mid-market finance teams that need control without complexity.

Yes, TreasuryView is ideal for mid-market finance teams managing debt investments in an affordable, no-commitment way. You get full visibility into loans, hedges and maturities without needing IT, training or long-term contracts. It's designed to help you manage interest rate risk, debt portfolios, refinancing and reporting with ease.

• No setup fees or commitment
• No training required, easy to use from day one
• Subscription-based pricing
• Built-in market data and scenario modeling

See how TreasuryView automates mid-market debt management.

Yes, human support is available if you get stuck using TreasuryView. Whether you're importing data, building reports or testing scenarios, help is just a message or call away.

• Support via chat, e-mail or call
• Help available during the trial and afterwards
• Book a call anytime you need guidance

Yes, multiple team members can access and collaborate in TreasuryView at the same time. No more emailing outdated spreadsheets back and forth. With the START plan, up to 5 users are included, and you can also share views and reports with external parties (banks) when needed.

• Shared access with real-time updates
• No version conflicts or manual syncing
• See pricing and plans for user options

TreasuryView connects to other systems through modern, secure interfaces. It currently supports SAP, along with Azure SSO and a REST API, making it easier to connect your debt transaction data with existing accounting and finance tools. These integrations reduce manual data entry, improve reporting speed and help maintain consistency across platforms.

Explore TreasuryView's integration capabilities for deeper connectivity options.

Yes, TreasuryView automates recurring manual treasury tasks, especially around debt reporting and loan tracking. Instead of updating Excel sheets manually, TreasuryView centralizes loan data, calculates exposures and auto-generates reports, saving hours each month and reducing risk from manual errors. It's built for mid-market finance teams needing an affordable, easy-to-onboard and efficient treasury management system (TMS).

Common tasks TreasuryView automates:

• Debt reporting and interest accruals
• Payment schedules and notifications
• Hedging overview and valuations

See how TreasuryView helps to automate mid-market loan and treasury management.

Yes, TreasuryView is well suited for companies with international operations. It supports multi-currency debt, intercompany loans and hedging data in one centralized platform, making it easier for global finance teams to track exposures, maintain consistency and collaborate across borders. TreasuryView replaces fragmented Excel files with secure, real-time visibility.

Key benefits for international teams:

• Multi-currency and multi-entity support
• Centralized loan and hedge tracking
• Improved compliance and audit continuity
• Easy to onboard teams from different countries

You can start seeing results as soon as you enter some transaction data: access is immediate after sign-up. Migrating data can take a few hours to a few days. Most finance teams begin using core features like reports and portfolio views within a day or a few days. There is no IT setup, and even partial data entry unlocks valuable insights right away.

• Sign-up takes less than 1 minute
• Full access instantly
• See results after entering just a few data points

Yes, TreasuryView is suitable for non-profits and public sector organizations managing debt, hedging or FX exposures. While built with mid-sized companies in mind, the platform's structured workflows, audit trails and risk visibility also serve the needs of grant-funded entities, municipalities and other public bodies.

• Transparent reporting and audit-ready records
• No IT setup required, quick onboarding
• Custom pricing available for public and non-profit sectors

Yes, TreasuryView is suitable as an enterprise loan management system, especially for organizations managing complex, multi-entity, intercompany or multi-lender debt portfolios. The platform centralizes all loan data (bank, syndicated or intercompany) in one system, providing visibility, automated interest calculations and audit-ready reporting without complex IT setup.

• Handles multi-tranche, multi-currency and syndicated loans
• Integrates with accounting systems like SAP
• Provides full audit trails and compliance reporting

TreasuryView delivers enterprise-grade functionality with SMB-level agility.