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Average Ratings 0 Ratings

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ease
features
design
support

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Write a Review

Description

Regardless of your organization's current stage in transitioning to intelligent treasury operations, the GTreasury platform offers enhanced insights, advancements in data analytics, and established artificial intelligence capabilities to assist you. Gain comprehensive, end-to-end visibility of your liquidity situation, enabling you to make well-informed financial and strategic decisions for your business. Utilize a real-time, integrated perspective of all your positions while being able to explore the underlying data for actionable insights. By integrating a single database and user-friendly workflow design, you can eliminate tedious manual tasks and spreadsheet management. Instead of functioning merely as a support role within the organization, your treasury can evolve into a valuable strategic collaborator with leadership. GTreasury allows you to begin with the essential tools you require at present while providing the flexibility to expand functionality as your treasury management and business needs evolve over time. This adaptability ensures that your organization remains agile and responsive to changing market conditions.

Description

TreasuryView is a treasury management system (TMS) built for finance teams that have outgrown spreadsheets and need a clear, reliable view of intercompany loans, bank debt, and derivatives — without the overhead of an enterprise implementation. The platform serves as a centralized system of record for treasury, controlling, and finance professionals in mid-market organizations, commercial real estate firms, family offices, and investment structures managing cross-border or multi-entity loan portfolios. TreasuryView consolidates bank loans, intercompany funding arrangements, and hedging instruments into a single workspace. Built-in financial logic handles interest accruals, amortization schedules, and derivative fixings automatically — removing the formula errors and version control failures common in spreadsheet-based processes. Integrated market data from 30+ global sources feeds directly into the platform, giving teams the visibility to model rate scenarios, identify exposure, and bring informed recommendations to leadership. Common use cases include managing 30–100+ bank and intercompany loans across multiple entities, running clean monthly reporting without weekend reconciliation, and producing scenario analyses that inform treasury strategy rather than simply documenting it. The platform is built as a decision companion — shifting finance professionals from reactive data management to proactive financial insight. Key capabilities include automated debt lifecycle management, real-time market data integration, board-grade reporting, interest rate scenario modelling, and full timestamped transaction logging. Teams typically reach functional status within hours. Monthly subscription, with anytime cancellation.

API Access

Has API No 

API Access

Has API No 

Screenshots View All

Screenshots View All

Integrations

Microsoft 365 No 
SAP Store No 
TriLine GRC Yes 

Integrations

Microsoft 365 Yes 
SAP Store Yes 
TriLine GRC No 

Pricing Details

No price information available.
Free Trial No 
Free Version No 

Pricing Details

€250 per month
Single currency
up to 50 instruments(loans, derivatives) included
up to 5 internal users
Free Trial Yes 
Free Version No 

Deployment

Web-Based Yes 
On-Premises No 
iPhone App Yes 
iPad App Yes 
Android App No 
Windows No 
Mac No 
Linux No 
Chromebook No 

Deployment

Web-Based Yes 
On-Premises No 
iPhone App No 
iPad App No 
Android App No 
Windows No 
Mac No 
Linux No 
Chromebook No 

Customer Support

Business Hours Yes 
Live Rep (24/7) No 
Online Support Yes 

Customer Support

Business Hours Yes 
Live Rep (24/7) No 
Online Support Yes 

Types of Training

Training Docs Yes 
Webinars No 
Live Training (Online) Yes 
In Person No 

Types of Training

Training Docs Yes 
Webinars No 
Live Training (Online) Yes 
In Person Yes 

Vendor Details

Company Name

GTreasury

Founded

1986

Country

United States

Website

gtreasury.com

Vendor Details

Company Name

emformX GmbH

Founded

2007

Country

Germany

Website

www.treasuryview.com/en/

Product Features

Treasury

Cash Management Yes 
Debt Management Yes 
For Government Yes 
For Hedge Funds No 
Forecasting Yes 
Liquidity Management Yes 
Payment Management Yes 
Risk Management Yes 

Product Features

Financial Risk Management

Compliance Management No 
Credit Risk Management No 
For Hedge Funds No 
Liquidity Analysis No 
Loan Portfolio Management Yes 
Market Risk Management Yes 
Operational Risk Management No 
Portfolio Management No 
Portfolio Modeling Yes 
Risk Analytics Benchmarks Yes 
Stress Tests Yes 
Value At Risk Calculation Yes 

Treasury

Cash Management No 
Debt Management Yes 
For Government No 
For Hedge Funds No 
Forecasting No 
Liquidity Management No 
Payment Management No 
Risk Management Yes 

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