What is Treasuryview?
TreasuryView is a cloud-based treasury management system (TMS) that replaces spreadsheet-based debt and derivatives tracking for mid-market finance teams. The platform automates calculation, valuation, and reporting of bank loans, intercompany funding, and hedging instruments, eliminating the formula errors and broken cell references common in Excel environments. Organizations managing 50+ loan facilities across multiple currencies and entities use TreasuryView as a centralized system of record for debt portfolio management.
Core Capabilities
- Automated Interest and Amortization Engine: Calculates interest accruals, payment schedules, and amortization without manual formula updates. Handles multiple day-count conventions, compounding methods, and payment frequencies across diverse loan structures.
- Integrated Market Data Feeds: Direct connection to 30+ global market data providers delivers end-of-day valuations for interest rate swaps, caps, floors, and foreign exchange instruments without manual data imports or transcription.
- Audit Trail and Compliance Reporting: Maintains detailed logs of every transaction modification and market data update. Generates standardized valuation reports and certificates for internal stakeholders and external auditors, supporting monthly financial closes and year-end audit requirements.
- Scenario Modeling: Finance teams can analyze interest rate sensitivity and model debt restructuring options without affecting production data or breaking formulas in historical records.
Business Impact
The solution helps organizations to reduce board report preparation time from hours to minutes by eliminating manual data consolidation. The platform removes reconciliation time spent verifying spreadsheet calculations and enables finance professionals to shift focus from data compilation to strategic analysis. Finance teams managing complex multi-entity structures gain operational control during market volatility through real-time valuations rather than stale spreadsheet data.
Deployment Model
Functional deployment completes within 24 hours with no server infrastructure, IT integration projects, or specialized hardware requirements. Browser-based access enables secure collaboration across decentralized finance teams without local software installation.
Commercial Framework
Monthly subscription pricing with flexible cancellation terms provides access to professional-grade treasury management without multi-year licensing agreements or upfront capital investment. The operational expenditure (OpEx) model contrasts with traditional enterprise TMS platforms requiring significant capital expenditure and extended ROI timelines.
Target Audience
Serves commercial real estate firms, family offices, public sector treasury teams, and mid-market organizations managing multi-currency debt portfolios, intercompany funding structures, and derivative hedging programs. Common use cases include multi-entity intercompany loan administration, bank debt consolidation, and interest rate or FX hedging programs for financial risk management and audit compliance.
Categories & Use Cases
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