TreasuryView Information

TreasuryView automates bank loan tracking, intercompany funding, and derivative management for finance teams managing multi-entity debt structures—purpose-built for commercial real estate, family offices, and infrastructure portfolios that have outgrown spreadsheets. 📊 The first solution that feels like an app—not an IT implementation project. Log in, load your loans, and immediately see what your spreadsheets have been hiding: consolidated positions across all entities, automated interest accruals, real-time rate resets, and board-ready reports. Why treasury and finance managers make the switch: ✅ Consolidated visibility across bank and intercompany loans, derivatives, and FX exposure—one workspace, all entities ✅ Automated interest accruals, loan schedules, and multi-currency calculations—no manual rebuilds ✅ 30+ built-in market data feeds for reference rates, swap curves, and forward rates—audit-ready without the manual lookup ✅ Board and CFO reports generated automatically, not assembled over a weekend ✅ Live within days. No consultants. No IT project. No lock-in. 🎯 Start free for 30 days. No credit card. Monthly plans from €250, cancel anytime. 📞 Book a demo at treasuryview.com