Moving Banks Up
Renewing online Commercial Banking
01
Professionalise your SMB clients
SMBs need support in standardizing and automating treasury processes in order to have less errors and operate efficiently. We believe that banks have a lot of upside in offering better treasury workflows.
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02
Open up your bank
Successful online Commercial Banking starts with clients preferring your bank as the main channel for financial journeys. That means banks should offer Open Banking and ERP integration as a default.
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03
Innovate faster
Banks have tried to build online solutions in-house for years. The result: millions spent on solutions that could not keep up with the market. TreasurUp will make your online Commercial Banking offering better and cheaper.
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04
Let us take care of it
TreasurUp will unburden your bank on the IT side through hosting, technical and commercial support, life cycle management and the monitoring of the environments. Let us manage IT.
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05
One experience
The ultimate online Commercial Banking experience should never reflect the bank's silos. That is why TreasurUp aims to bring your business lines and products together in a seamless way.
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06
Tailored
Every bank is unique. A one-size fits all does not exist within Commercial Banking. We will adjust our offering to your regional and regulatory requirements, clients needs and your bank's look & feel.
Learn moreOur corporate clients are really enjoying the value of TreasurUp's advanced Web front-end with automated hedging and bookkeeping connectivity.
Head of Next Gen FX
Matti Honkanen
TreasurUp is a state of the art next generation dealing platform for corporates, seamlessly supporting their needs into solutions. We strongly appreciated the professional and flexible support offered by TreasurUp.
Back Office and ICT support Dealing Room
Frank Caestecker
With TreasurUp we have significantly increased our customer satisfaction rates to levels that we didn't have before.
Product Owner FX
Anouk Schaap
KBC has been very pleased with both the service, as well as the attitude, responsiveness, and professionalism of TreasurUp.
Head Functional Support for Financial Markets
Bart Peeters
Our solutions
Managed commercial banking front-ends for web and mobile:
Foreign exchange hedging
- Automated workflows
- Trading all FX products (multi-channel)
- Connect to cloud-based bookkeeping platforms (ERP)
- Exposure Insights
- Hedging policy implementation
- Connection to any FX trading platform
Cash visibility & forecasting
- Auto categorisation of cash flows
- PSD2/Open banking based
- Forecasting based on multiple data entry sources (eg. ERP, MS Excel)
- AI powered auto-suggestions
- Integrated follow up actions (eg. FX hedging, credit/loan or payments)
Silver EcoVadis Medal for Sustainability 2023
Environmental and Sustainability Rating 2023
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Winner 2022 - Outstanding Innovation in Treasury
Innovator Awards - Cash visibility solution to SMB clients of banks
Visit Global Finance
