Ratings and Reviews 0 Ratings

Total
ease
features
design
support

This software has no reviews. Be the first to write a review.

Write a Review

Ratings and Reviews 0 Ratings

Total
ease
features
design
support

This software has no reviews. Be the first to write a review.

Write a Review

Alternatives to Consider

  • ZenTreasury Reviews & Ratings
    9 Ratings
    Company Website
  • SAP S/4HANA Cloud Public Edition Reviews & Ratings
    4,267 Ratings
    Company Website
  • D&B Finance Analytics Reviews & Ratings
    799 Ratings
    Company Website
  • Gravity Software Reviews & Ratings
    45 Ratings
    Company Website
  • Dynamo Software Reviews & Ratings
    68 Ratings
    Company Website
  • SBS Asset Finance Reviews & Ratings
    3 Ratings
    Company Website
  • D&B Risk Analytics Reviews & Ratings
    80 Ratings
    Company Website
  • Axe Credit Portal Reviews & Ratings
    3 Ratings
    Company Website
  • InterProse ACE Reviews & Ratings
    147 Ratings
    Company Website
  • Deltek Replicon Time Reviews & Ratings
    1,324 Ratings
    Company Website

What is TreasuryView?

TreasuryView is a treasury management system (TMS) built for finance teams that have outgrown spreadsheets and need a reliable, audit-ready system to manage intercompany loans, bank debt, and derivatives — without the complexity of an enterprise implementation. Onboard in minutes. Cancel anytime. 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, public sector treasury teams, and investment structures managing cross-border or multi-entity loan portfolios. TreasuryView consolidates bank loans, intercompany funding arrangements, and hedging instruments into a single reporting workspace. Integrated market data from 30+ global sources feeds directly into the platform, removing manual valuation work for debt instruments, interest rate swaps, caps, and foreign exchange positions. All calculations — interest accruals, amortization schedules, derivative fixings — are handled by built-in financial logic, eliminating formula errors and version control problems common in spreadsheet-based processes. Common use cases include managing portfolios of 30–100+ bank or intercompany loans across multiple entities and currencies, producing clean monthly close reporting without weekend reconciliation work, and generating audit-ready documentation that external auditors accept without further explanation. Key capabilities include automated debt lifecycle management, real-time market data integration, board-grade consolidated reporting, interest rate scenario modelling, and a full timestamped audit trail on every transaction. Organizations typically reach functional status within minutes. TreasuryView operates on a monthly subscription with no long-term commitment, making professional-grade treasury tooling accessible without enterprise contract terms or IT project overhead.

What is Onemata?

Onemata is the leading provider of mobile location data that adheres to compliance standards, sourced from SDKs. We have developed a vast dataset that emphasizes compliance, enabling you to focus on creating cutting-edge products and solutions. Our partnerships with premier SDKs guarantee extensive reach and a reliable data supply. With an impressive monthly reach of 865 million active users globally, we streamline the development of powerful location-based applications and solutions. Our mobile location data offers unparalleled scale and granularity. At Onemata, we harness advanced data science and machine learning methodologies to address the conventional growth hurdles encountered by enterprises of all sizes across the globe. Our innovative algorithms combine multidimensional datasets to yield actionable insights that support various applications, including bulk data feeds, API integrations, and tailored SaaS solutions for small businesses. This dedication to innovation not only enhances our offerings but also enables our partners to significantly elevate their operational effectiveness. Ultimately, we strive to be a catalyst for transformative change in the industry.

Media

Media

Integrations Supported

Microsoft 365
SAP Store

Integrations Supported

Microsoft 365
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

Onemata

Company Location

United States

Company Website

www.onemata.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

Lead Generation

Contact Discovery
Contact Import/Export
Lead Capture
Lead Database Integration
Lead Nurturing
Lead Scoring
Lead Segmentation
Pipeline Management
Prospecting Tools
Visitor Identification

Popular Alternatives

Popular Alternatives

VaultLeap Reviews & Ratings

VaultLeap

Klydo Inc.
Salmon Treasurer Reviews & Ratings

Salmon Treasurer

Salmon Software
WebLoc Reviews & Ratings

WebLoc

Cobwebs Technologies