# TreasuryView Software Pricing, Alternatives & More 2026 | Capterra > With the help of Capterra, learn about TreasuryView Software - reviews, pricing plans, popular comparisons to other Financial Risk Management products and more. Source: https://www.capterra.com/p/116277/TreasuryView/reviews --- # TreasuryView Software Review 2026: Features, Reviews, Integrations, Pros & Cons Last updated on February 26, 2026 Provider data verified by our Software Research team, and reviews moderated by our Reviews Verification team. [Description](#description)[Use cases](#use-cases)[Alternatives](#alternatives)[Features](#features)[Pricing](#pricing)[Integrations](#integrations)[Support](#support)[Reviews](#reviews) TreasuryView ## What is TreasuryView? Consolidate loans, currency exposure, and hedges into a centralized reporting workspace. TreasuryView provides the infrastructure for integrated debt, FX, and interest rate risk management via 30+ built-in market data feeds. Finance teams can execute debt and FX exposure tracking, valuations, and derivative simulations within minutes of activation. Key features include deal and portfolio-level analysis, precise calculations, and Board-grade reporting packages—all synchronized with global market data to maintain control during market shifts. ## What is TreasuryView used for? [Commercial Loan](https://www.capterra.com/commercial-loan-software/)[Treasury](https://www.capterra.com/treasury-software/)[Risk Management](https://www.capterra.com/risk-management-software/) Top alternative Featured Overall rating Based on 6 user reviews Reviews sentiment Positive \- Neutral \- Negative \- Starting price €250 Flat Rate, Per Month Free trial available Capterra Shortlist charts the highest-rated and most popular products... Our "Best of" badge program showcases products with the highest ratings... Our "Best of" badge program showcases products with the highest ratings... Do you work for TreasuryView?[Manage this product listing](https://digitalmarkets.gartner.com/get-listed/claim-bx?url=https://www.treasuryview.com/en&name=TreasuryView) ## Compare with a popular alternative Capterra selects software alternatives based on relevant features, verified user reviews and user interactions. Placement may be influenced by client status. ### TreasuryView 4.8 (6) VS. [4.9 (24)](https://www.capterra.com/p/254642/HES-LoanBox/reviews/) Starting Price €250 Flat Rate, Per Month Starting Price $75000 Other, Per Year Free Trial Free Version Pricing Options Free Trial Free Version Ease Of Use 4.5 (6) Ease Of Use 5.0 (8) Value For Money 4.8 (6) Value For Money 4.9 (8) Customer Service 5.0 (6) Customer Service 5.0 (8) ## TreasuryView alternatives [5.0 (6)](https://www.capterra.com/p/201030/Timvero-Core/#reviews) Starting price $3900.00 Per User, Per Month [4.3 (606)](https://www.capterra.com/p/76/Intacct/reviews/) Starting price Contact vendor for pricing [4.5 (2)](https://www.capterra.com/p/10015504/SBS-Financing-Platform/#reviews) Starting price $1.00 Per User, Per Month Highest Rated [Fintech Market Core System](https://www.capterra.com/p/10011244/Fintech-Market-Core-System/) [5.0 (8)](https://www.capterra.com/p/10011244/Fintech-Market-Core-System/reviews/) Starting price $4000.00 Per User, Per Month [Learn More](https://www.capterra.com/p/10011244/Fintech-Market-Core-System/) [View all alternatives](https://www.capterra.com/p/116277/TreasuryView/alternatives/) ## Features Features with the highest number of reviews are displayed first. Those that have no reviews appear next, sorted alphabetically. Loan Portfolio Management 4.3 (3) 100.00% of 3 reviewers that rated this feature as important or highly important Assess and control risks associated with the credit process of each loan portfolio/account Real-Time Reporting 4.3 (3) 100.00% of 3 reviewers that rated this feature as important or highly important Active reporting of data and metrics Cash Flow Management 4.0 (2) 100.00% of 2 reviewers that rated this feature as important or highly important Monitoring, analysis, and projection of the movement of cash into and out of a business over a specific period Dashboard 4.5 (2) 100.00% of 2 reviewers that rated this feature as important or highly important Assembly of graphs and charts for visualizing and tracking statistics/metrics Loan Processing 5.0 (2) 100.00% of 2 reviewers that rated this feature as important or highly important Collect, organize, and prepare loan information to send to the lender for approval Real-Time Data 5.0 (2) 100.00% of 2 reviewers that rated this feature as important or highly important Receive data and information in real time TreasuryView 47 features Integrate with a third-party accounting system Alerts or notifications of various types such as pop-up messages, sounds, banners, or badges Application programming interface that allows for integration with other systems/databases A record of all activities within the system, including user access, changes made, etc. Monitoring, analysis, and projection of the movement of cash into and out of a business over a specific period Private online space that lets businesses securely share documents and provide information access to clients Provides a channel for team members to share media files, communicate, and work together Alter the layout and content of reports Assembly of graphs and charts for visualizing and tracking statistics/metrics Import, collect, and capture data from multiple sources Import and export data to and from software applications Ability to handle large datasets Synchronizing data between two or more devices/systems and automatically updating changes to maintain consistency Graphical representation of data Manage budgeting and financial planning operations to control and eliminate debt Evaluate units, projects, budgets, and other finance-related data to gauge their performance and potential risk Plan, manage, and track the financial activities of an individual or organization Qualitative or quantitative risk methodology to evaluate the risk for an individual account or portfolio, and identify problems Provides commercial businesses with funds to finance various needs Financial services institutions such as traditional banks, hedge funds, investment banks, and insurance agencies. Form predictions based on past and present data/trends Assess and control risks associated with the credit process of each loan portfolio/account Collect, organize, and prepare loan information to send to the lender for approval Observe and track the demand, usage, progress or quality of a system, product, or user Manage and handle various international currencies Manage risk that occurs from systems failure or inadequate processes Measure and assess the performance of investments Overview of all programs that help compare initiatives, align projects with strategic goals and identify risk Predict future data based on historical data sets Analyze and gain insights into data in real-time Receive data and information in real time Active reporting of data and metrics Collection, analysis, and representation of numerical data and generation of reports to understand various patterns View and track pertinent metrics to find patterns and gain insights from data Analyze potential risks across the organization Initiate collection and analysis of known risks Process of identifying, evaluating, mitigating, addressing and reporting on potential risks or uncertainties Reporting of risks associated with specific actions, events, or entities Develop potential scenarios to identify risks and opportunities Securely stores data to prevent data loss or breaches Online portal through which end users can access the system, manage tasks, or obtain information Allow users to access multiple services after entering their login credentials once Track the status over time for a request, process, asset, or transaction Set up connections to third-party platforms to improve business processes Record of all transactions such as purchases, deposits, withdrawals and transfers within a specific period Manage, record and track all business exchanges in form of money and its related interactions in the system Monitor or audit historical and current transactions to analyze customer account activities Get Advice We can help you find the software with the features you need. Features 4.5 (6) 4.5 Based on 6 reviews ## Pricing Value for money 4.8 (6) Free Trial Free Version TEAM €250.00 Flat Rate,Per Month It includes: - anytime cancellation - +automated loan and interest rate derivatives management - Forecast cash-flows from corporate loans and interest rate hedges - link loans and future cash-flows with hedging options Value for money 4.8 (6) 4.8 Based on 6 reviews ## Integrations [ Microsoft Excel](https://www.capterra.com/p/176574/Excel/)[ Microsoft Azure](https://www.capterra.com/p/16365/Azure/)[ SAP HANA Cloud](https://www.capterra.com/p/227383/SAP-HANA-Cloud/) Connect with a Capterra advisor for a free 15-minute consultation Get a personalized software list aligned to your business needs with guidance from our expert advisors. Our team has helped 1 million+ businesses like yours find options that fit their needs. ## Support, customer service and training options Customer Service 5.0 (6) Support - Email/Help Desk - FAQs/Forum - Knowledge Base - Phone Support - 24/7 (Live rep) - Chat Training - In Person - Live Online - Webinars - Documentation - Videos Deployment - Web - Android - iPhone/iPad Typical users - Freelancers - Small businesses - Mid size businesses - Enterprises Customer Service 5.0 (6) 5.0 Based on 6 reviews ## User reviews Overall rating 4.8 Based on 6 reviews Filter by rating 5(5) 4(1) 3(0) 2(0) 1(0) Mentioned topic Sorted by most recent AS Axel S. Banking Finance Treasury Financial Services ### "Tolles Treasury Tool - ohne Schnickschnack" 5.0 Overall Rating 5.0 5.0 Ease of Use 5.0 5.0 Features 4.0 4.0 Customer Service 5.0 5.0 Likelihood to Recommend 9/10 September 10, 2025 Pros Das Konzentrieren auf das Wesentliche, vor allem in der Darstellung. Die Dtaen können gut weiterverarbeitet werden. Cons Es gibt spezielle Darlehen, gerade im Internationaler Bereich, die nicht ganz so intuitiv angelegt werden können. Alternatives considered [HES LoanBox](https://www.capterra.com/p/254642/HES-LoanBox/) Reasons for choosing TreasuryView Kosten, Schnelligkeit der Implantation und Möglichkeit zur Testversion Review source Incentivized review: software users are invited to submit an honest review and offered a nominal incentive for their time and effort. All incentivized reviews are subject to our verification process prior to publication. Response from Vendor September 11, 2025 Thank you, Axel! Focusing on essentials is one of our focus, too! JL Jonathan L. Werksstudent Finance Real Estate ### "Bewertung Immowert " 5.0 Overall Rating 5.0 5.0 Ease of Use 4.0 4.0 Features 5.0 5.0 Customer Service 5.0 5.0 Likelihood to Recommend 10/10 March 5, 2025 TreasuryViwe bietet uns umfangreiche Möglichkeiten im Reporting und der Simulation unserer Darlehen, und ist dadurch übersichtlich und sehr zeitsparend. Pros Am besten gefallen uns die umfangreichen Reporting- und Excel Exportfunktionen die das Tool zu bieten hat. Cons Die Anwenderfreundlichkeit könnte selbsterklärender sein. Auch genauere Begriffserklärungen der einzelnen Eingabefelder wäre hilfreich. Review source Incentivized review: software users are invited to submit an honest review and offered a nominal incentive for their time and effort. All incentivized reviews are subject to our verification process prior to publication. Response from Vendor April 1, 2025 Thanks for the feedback, Jonathan! Great you find the reports automation and simulating loans useful. As well that everything has been smooth from importing data from Spreadsheets. Glad to see you enjoy the clarity in your data! MA Miguel Angel V. Debt Specialist Retail ### "One of the most compelling tools you might want to use if you are a treasurer" 5.0 Overall Rating 5.0 5.0 Ease of Use 5.0 5.0 Features 5.0 5.0 Customer Service 5.0 5.0 Likelihood to Recommend 10/10 December 12, 2023 My experience so far with Treasury View could not be better. I have been an intensive user from the beggining and it is been a great buddy to my to day to day job. Pros It is very intuitive tool to use with enought capabilities to get a clear understanding of your company's treasury status. I also really value the support I get from their team setting it up for my company. Cons I think the layout of some menus could be improved but it is just estethic. Review source Incentivized review: software users are invited to submit an honest review and offered a nominal incentive for their time and effort. All incentivized reviews are subject to our verification process prior to publication. Response from Vendor April 1, 2025 Thanks, Miguel! Glad to hear TreasuryView has been a great treasury software buddy for you right from day one — helping you get a clear view of your company’s treasury status. We're also thrilled to hear you found it intuitive — that's exactly what we aim for: making it easy to use from the start! NR Nico R. Geschaeftsfuehrer Real Estate ### "Die Finanzierung im Überblick" 4.0 Overall Rating 4.0 4.0 Ease of Use 4.0 4.0 Features 4.0 4.0 Customer Service 5.0 5.0 Likelihood to Recommend 8/10 November 27, 2023 Das Produkt ist leicht verständlich, übersichtlich und gut strukturiert. Pros Ich kann alle laufenden Darlehen und Zinsderivate übersichtlich darstellen Cons Finanzprodukte lassen sich beim Kopieren nicht in andere Produkte wandeln. Review source Incentivized review: software users are invited to submit an honest review and offered a nominal incentive for their time and effort. All incentivized reviews are subject to our verification process prior to publication. Response from Vendor April 1, 2025 Thanks, Nico for the great feedback! Love to see that TreasuryView is easy to understand, clear and structured to have one view for current loans and interest rate derivatives.  SW Sven W. Leiter Finanzen Financial Services ### "Professional and affordable application" 5.0 Overall Rating 5.0 5.0 Ease of Use 4.0 4.0 Features 5.0 5.0 Customer Service 5.0 5.0 Likelihood to Recommend 10/10 June 13, 2023 Pros Fulfilling all the needs for the administration of our loans, forecasting interests and repayments, automation bookkeeping with imports Cons Due to the extent of calculations one must be aware of the time which is needed to generate a report, so selections must be carefully done. Reasons for choosing TreasuryView some were integrated in a larger application, some didn't meet our requirements Review source Incentivized review: software users are invited to submit an honest review and offered a nominal incentive for their time and effort. All incentivized reviews are subject to our verification process prior to publication. Response from Vendor April 1, 2025 Great, Sven, you found TreasuryView professional and affordable for your loans, forecasting interest rates and repayments.  ST Silver T. Director of Finance Government Administration ### "My review" 5.0 Overall Rating 5.0 5.0 Ease of Use 5.0 5.0 Features 4.0 4.0 Customer Service 5.0 5.0 Likelihood to Recommend 10/10 February 6, 2023 Pros Simplicity and ease of use, access to real time data Cons Difficult to bring out anything special, everything we use works fine and is easily usable Review source Incentivized review: software users are invited to submit an honest review and offered a nominal incentive for their time and effort. All incentivized reviews are subject to our verification process prior to publication. Response from Vendor April 1, 2025 Thanks for the feedback, Silver! Access to market data and simplicity, accessible are the keywords we are always grateful to hear. 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