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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 Stacc Escali Financials?

Escali Financials offers a powerful modular software suite designed specifically for effective financial management, with a solid reputation among more than 100 clients across the Nordic region. The Portfolio Management module delivers an all-encompassing strategy for handling investments in various assets, including stocks, bonds, funds, private equity, and derivatives, and comes equipped with automated processes and calculations, smooth integrations with over 50 ERP systems, banks, brokers, and data providers, as well as 200 visual reports and dashboards, all available via a cloud-based SaaS platform that supports Power BI and mobile applications. Conversely, the Treasury Management module provides a fully automated, scalable, and independent framework for managing debt, cash flow, liquidity, securities, leasing, foreign exchange, and derivatives, featuring integration with more than 50 systems, daily reference rates for foreign exchange, visual reporting tools, APIs, automatic bookkeeping, and a deployment model that requires no installation. This extensive array of tools not only enhances operational efficiency but also ensures organizations can manage their financial processes more effectively than ever before. As a result, companies can make informed decisions based on real-time data, ultimately leading to improved financial performance.

Media

Media

Integrations Supported

Microsoft 365
Microsoft Power BI
SAP Store

Integrations Supported

Microsoft 365
Microsoft Power BI
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

Stacc

Date Founded

2016

Company Location

Norway

Company Website

www.stacc.com/financial-management

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

Treasury

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

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