TreasuryView

TreasuryView is ranked #3 of 21 in foreign exchange management software on The Geeks Club. It runs on API, Web. There is no free plan. A free trial is offered. Paid plans start at €250/mo.

TreasuryView plans and pricing

All plans

Finance Team - Start €250/mo Monthly invoicing, cancel anytime. Single currency · 50 loans and interest-rate derivatives · 1 company including subsidiaries · 5 internal users treasuryview.com · 30 Sept 2026

Finance Team - Grow €500/mo Monthly invoicing, cancel anytime. Multi-currency · 300 loans and interest-rate derivatives · Up to 15 internal users · 10 guest users treasuryview.com · 30 Sept 2026

Enterprise Not published Add-on; € + / month; LET’S TALK Currency risk module · ERP integrations · Azure AD SSO/user enrolment · Extended reporting treasuryview.com · 30 Sept 2026

Compared on foreign exchange management software

Free plan: No
Hedge accounting: Yes
Exposure forecasting: Yes
ERP connectors: 0 connectors
Exposure import method: file_import
Deployment: cloud

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TreasuryView

Purpose: TreasuryView is a debt and derivatives risk-management solution for mid-sized companies with €10M–€5bn in loans and derivatives exposure.
Core features: It provides loan and derivatives valuations, interest-rate risk management, and automated reporting using 30+ market-data feeds.
Reporting: The product offers more than 400 report and reporting permutations for interest-rate and currency-risk management.
Risk analysis: TreasuryView supports FX and interest-rate risk assessment through stress testing, CfaR, VaR, and simulation.
Integrations: Official integrations include SAP S/4HANA, QuickBooks, Google Docs and Sheets, Azure Single Sign-On, and a RESTful API.
Browser access: TreasuryView runs in a browser with no software installation required.
Onboarding: The company says users can go live in an afternoon without an IT ticket and that the platform is ready after signup.
Security hosting: Customer data is stored in ISO 27001-certified data centers in Western Europe and managed under German and EU data-protection regulations.
Security controls: Security features include encrypted data at rest and in transit, role-based access, SSO, and two-factor authentication.
Security audit: TreasuryView reports a LocateRisk IT-security result of 97.15/100, compared with an industry average of 67.09/100.
Support: Customer support includes one-to-one expert calls, multiple contact methods, and help with onboarding, features, and security.
Scope limits: Liquidity management, cash management, and payment management are not included by default and may be added at enterprise level.
Target users: TreasuryView is designed for SMB and SME finance teams managing debt, hedges, intercompany positions, and FX exposure.
Headquarters: Frankfurt am Main, Germany
Price from: €250/mo

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Where it ranks on The Geeks Club

Best Foreign Exchange Management Software in 2026#3 of 21

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Sources

treasuryview.com/en/functionality· checked 30 Sept 2026
treasuryview.com/en/integrations· checked 30 Sept 2026
treasuryview.com/en/· checked 30 Sept 2026
treasuryview.com/en/security· checked 30 Sept 2026
treasuryview.com/en/pricing-and-plans· checked 30 Sept 2026