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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 TreasuryPay?

Instantâ„¢ offers a comprehensive solution for Enterprise Data and Intelligence, enabling organizations to monitor transaction data in real-time from any corner of the globe. With a single network connection, users gain access to essential information regarding accounting, liquidity management, marketing, and supply chain operations on a worldwide scale. This capability empowers businesses with crucial enterprise intelligence, enhancing their decision-making processes. The TreasuryPay product suite not only streams global receivables information but also delivers immediate accountancy and cognitive services. It stands out as the most sophisticated platform for insights and intelligence available to multinational organizations. By harnessing this technology, companies can seamlessly distribute enriched information across their entire global network. Transitioning to this advanced system is straightforward, and the Return on Investment is exceptional. With TreasuryPay Instantâ„¢, actionable intelligence and global accountancy are now available in real-time, revolutionizing how organizations operate. Furthermore, this innovation positions companies to respond more swiftly to market dynamics, enhancing their competitive edge.

Media

Media

Integrations Supported

Microsoft 365
SAP Store

Integrations Supported

API Availability

API Availability

Pricing Information

€250 per month
Single currency
up to 50 instruments(loans, derivatives) included
up to 5 internal users
Free Trial Offered?

Pricing Information

Pricing not provided

Supported Platforms

SaaS

Supported Platforms

SaaS

Customer Service / Support

Standard Support
Web-Based Support

Customer Service / Support

24 Hour Support

Training Options

Documentation Hub
Online Training
On-Site Training

Training Options

Documentation Hub
Webinars
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

TreasuryPay

Date Founded

2015

Company Location

United States

Company Website

www.treasurypay.com

Categories and Features

Financial Risk Management

Loan Portfolio Management
Market Risk Management
Portfolio Modeling
Risk Analytics Benchmarks
Stress Tests
Value At Risk Calculation

Loan Management

Not specified

Treasury

Debt Management
Risk Management

Categories and Features

Accounts Receivable

ACH Payment Processing
Billing & Invoicing
Check Processing
Online Payment Processing
Overpayment Processing
Partial Payments
Receivables Ledger
Recurring Billing

Budgeting

"What If" Scenarios
Asset Planning
Balance Sheet
Cash Management
Forecasting
General Ledger
Income Statements
Multi-Company
Multi-Department / Project
Profit / Loss Statement
Run Rate Tracking
Version Control

Currency Exchange

Analytical Reporting
Client Management
Custom Account Statements
For Money Exchanges
Margin Management
Market Data Access
Real Time Currency Quotes
Real Time Tracking
Transaction Management

Financial Reporting

"What If" Scenarios
Audit Trail
Cash Management
Consolidation / Roll-Up
Forecasting
General Ledger
Income Statements
Multi-Company
Multi-Department / Project

IoT

Big Data Analytics
Configuration Management
Connectivity Management
Data Collection
Data Management
Performance Management
Visualization

Machine Learning

Model Training
Predictive Modeling
Statistical / Mathematical Tools
Visualization

Payment Gateways

ACH / eCheck support
Buyer Authentication
Credit / Debit Support
Customer Information Storage
Fraud Prevention
Invoicing
Multi-Currency
PCI Compliance
Point-of-Sale (POS)
Recurring Billing / Subscriptions
Reporting / Analytics

Revenue Management

Dynamic Pricing
Forecasting
Inventory Control
Price Optimization
Recommendation Engine

Streaming Analytics

Data Enrichment
Data Wrangling / Data Prep
Multiple Data Source Support
Process Automation
Real-time Analysis / Reporting
Visualization Dashboards

Supply Chain Management

Demand Planning
Electronic Data Interchange
Inventory Management
Sales & Operations Planning
Warehouse Management

Treasury

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

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