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TreasuryView

#7 of 21 in Foreign Exchange Management Software

TreasuryView: Structured FX exposure, forecasting and hedging tools from €250 per month. Ranked #7 of 21 in Foreign Exchange Management Software by our editors (6.9/10); pricing: From €250/mo · 30-day trial; best for affordable structured FX risk management.

6.9/10Editor score
TreasuryView6.9 Visit TreasuryView

At a glance

  • Editor score
    6.9 / 10
  • Pricing
    From €250/mo · 30-day trial
  • Best for
    Affordable structured FX risk management
  • Free plan
    No
  • Hedge accounting
    Yes
  • Facts checked
    20 Sep 2026
TreasuryView screenshot
  • Where it wins

    • Tracks exposures, forecasts FX risk and models hedging scenarios
    • Manages loans, derivatives and hedge portfolios in one cloud platform
    • Supports reporting, imports, APIs and accounting integrations
  • Where it doesn't

    • The €250 Start plan supports only a single currency
    • FX risk management is presented as an Enterprise add-on
    • There is no free plan

Our verdict on TreasuryView

TreasuryView is a browser-based cloud treasury management platform for small and mid-sized finance teams. It brings loans, derivatives, hedges and foreign-currency exposures into one system, with exposure tracking, forecasting, scenario modeling, hedging simulations and risk analytics. The product is also positioned for startups, SMEs, family offices, investment funds and corporate treasury departments that need structured oversight of debt and FX activity without installing software.

Pricing starts with Finance Team - Start at €250 per month, billed monthly. This plan includes loan management, interest-rate derivatives valuation, single-currency support, integrated end-of-day market data, and support through email, Teams and Zoom. Finance Team - Grow costs €500 per month and adds multi-currency support, priority support and API developer portal access, while retaining loan management and interest-rate derivatives valuation. Enterprise pricing is not stated; its listed additions include the currency risk management module, ERP integrations, Azure AD SSO/user enrollment and extended reporting capabilities. A 30-day trial is available, but there is no free plan.

TreasuryView fits teams that want exposure imports from spreadsheets or CSV files alongside connections to QuickBooks Online, SAP S/4HANA Cloud Public Edition, Google Docs and Sheets, Excel/CSV, Finastra Kondor and Summit. Azure Single Sign-On and a RESTful API support broader access and data workflows, while automated interest, cash-flow, maturity and exposure reporting supports audit-ready processes and user access control. The main boundary is plan scope: single-currency coverage at the entry tier and the Enterprise placement of currency risk management make it less suitable for organizations needing multi-currency FX risk controls at the lowest price. Choose it for structured cloud treasury management; consider an alternative if those Enterprise capabilities are essential from the outset.

TreasuryView pricing

Plans From €250/mo · 30-day trial No free plan — trial or paid only. Prices re-checked Sep 2026.
See plans on treasuryview.com

All 3 TreasuryView plans and prices →

TreasuryView fact sheet

Free planNo
Paid fromNot verified
Hedge accountingYes
Exposure forecastingYes
Trade executionNot verified
ERP connectors0 connectors
Exposure import methodFile_import
DeploymentCloud
Free trial30 days · no card needed
DeploymentCloud, Browser extension
PlatformsWeb
Compliance & securityISO 27001, GDPR, SSO/SAML, 2FA
SupportEmail, Phone, Live chat, Docs
Built forSmall business, Mid-market, Enterprise (editorial estimate)
Integrations8 integrations: QuickBooks Online, SAP S/4HANA Cloud Public Edition, Google Docs and Sheets, Microsoft Excel/CSV, Azure Single Sign-On, RESTful API … See all →
PricingFrom €250/mo · 30-day trial (source)
Websitetreasuryview.com
Facts checked20 Sep 2026

TreasuryView integrations

TreasuryView lists 8 integrations on its own site.

  • QuickBooks Online
  • SAP S/4HANA Cloud Public Edition
  • Google Docs and Sheets
  • Microsoft Excel/CSV
  • Azure Single Sign-On
  • RESTful API
  • Finastra Kondor
  • Summit

See all TreasuryView integrations →

Alternatives to TreasuryView

See all TreasuryView alternatives →

TreasuryView vs the competition

Compare TreasuryView with any tool side by side →

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Featured on iTechGuides

Featured on iTechGuides — TreasuryView 6.9/10

TreasuryView is listed in our Foreign Exchange Management Software directory. Add the badge to your site — it links back to this page.

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Reviewed by iTechGuides Editors · Editorial team · Updated Sep 2026

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