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What is TreasuryView?

TreasuryView provides a straightforward entry into managing integrated debt portfolios and interest rate risks, featuring time-efficient tasks and automated market data. Treasury teams can quickly begin overseeing debt, assessing, and simulating derivatives portfolios just moments after registration. Among its standout features are automated risk exposure forecasting at both the deal and portfolio levels, instrument valuation, and treasury risk reporting, all perfectly integrated with real-time market data. The platform is tailored to meet the needs of treasury managers and specialists working in medium-sized enterprises, commercial real estate and social housing firms, as well as public sector finance groups. Users can take advantage of a hassle-free self-onboarding process, complete with a complimentary 30-day trial that requires no payment information, allowing them to explore the platform’s capabilities. Our monthly subscription plans start at just EUR 250, and users have the flexibility to cancel their subscriptions at any time. Regardless of whether you operate a small business or a large multinational, our cloud-based system can be customized to accommodate your specific team or organizational requirements. Additionally, the platform facilitates seamless collaboration, ensuring that teams can remain connected regardless of their physical locations, be it remote or in-office.

What is Coprocess.Netting?

Coprocess is recognized as a leading software provider specializing in corporate treasury and accounting solutions. Our key offering, Coprocess.Netting, is an all-encompassing tool designed for multilayered netting, month-end reconciliations, and effective vendor payment management. With over thirty years of experience, Coprocess has successfully assisted companies in significantly reducing costs by optimizing their settlement processes, while also boosting operational efficiency and maintaining regulatory compliance. The solution effectively simplifies intercompany transactions, enabling a remarkable reduction in payment and foreign exchange volumes by as much as 70%, and it centralizes banking relationships while reducing float and complex procedures. It provides seamless integration with current treasury technologies and delivers a real-time intercompany netting system that can be accessed through our secure private cloud, with an optional API for enhanced functionality. Often referred to as multilateral netting, it increases visibility into intercompany dealings across accounts receivable, accounts payable, loans, and treasury operations. Furthermore, it rectifies discrepancies and facilitates automatic reporting, thereby making financial management easier and more transparent for organizations. Ultimately, Coprocess.Netting equips businesses with the tools necessary to achieve unparalleled financial clarity and operational effectiveness, allowing them to focus on strategic growth initiatives. This powerful solution enables companies to navigate the complexities of financial management with confidence.

Media

Media

Integrations Supported

SAP Store

Integrations Supported

SAP Store

API Availability

Has API

API Availability

Has API

Pricing Information

€250 per month
Free Trial Offered?
Free Version

Pricing Information

Pricing not provided.
Free Trial Offered?
Free Version

Supported Platforms

SaaS
Android
iPhone
iPad
Windows
Mac
On-Prem
Chromebook
Linux

Supported Platforms

SaaS
Android
iPhone
iPad
Windows
Mac
On-Prem
Chromebook
Linux

Customer Service / Support

Standard Support
24 Hour Support
Web-Based Support

Customer Service / Support

Standard Support
24 Hour Support
Web-Based Support

Training Options

Documentation Hub
Webinars
Online Training
On-Site Training

Training Options

Documentation Hub
Webinars
Online Training
On-Site Training

Company Facts

Organization Name

emformX GmbH

Date Founded

2007

Company Location

Germany

Company Website

www.treasuryview.com/en/

Company Facts

Organization Name

Coprocess

Company Location

United Kingdom

Company Website

www.coprocess.com

Categories and Features

Financial Risk Management

Compliance Management
Credit Risk Management
For Hedge Funds
Liquidity Analysis
Loan Portfolio Management
Market Risk Management
Operational Risk Management
Portfolio Management
Portfolio Modeling
Risk Analytics Benchmarks
Stress Tests
Value At Risk Calculation

Treasury

Cash Management
Debt Management
For Government
For Hedge Funds
Forecasting
Liquidity Management
Payment Management
Risk Management

Categories and Features

Accounting

Accounts Payable
Accounts Receivable
Bank Reconciliation
Billing & Invoicing
CPA Firms
Cash Management
Cryptocurrency Support
Expense Tracking
Fixed Asset Management
Fund Accounting
General Ledger
Government
Multi-Currency
Nonprofits
Payroll Management
Project Accounting
Purchase Orders
Tax Management

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