Moving Banks Up

Renewing online Commercial Banking

Why use Treasurup’s web and mobile solutions

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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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  • SMB Clients
  • Open up your bank
  • Innovate faster
  • Unburden
  • One experience
  • Tailored
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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  • SMB Clients
  • Open up your bank
  • Innovate faster
  • Unburden
  • One experience
  • Tailored
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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  • SMB Clients
  • Open up your bank
  • Innovate faster
  • Unburden
  • One experience
  • Tailored
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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  • SMB Clients
  • Open up your bank
  • Innovate faster
  • Unburden
  • One experience
  • Tailored
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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  • SMB Clients
  • Open up your bank
  • Innovate faster
  • Unburden
  • One experience
  • Tailored
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 more
  • SMB Clients
  • Open up your bank
  • Innovate faster
  • Unburden
  • One experience
  • Tailored

Client quotes

1/4

Our 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)

For Business

How TreasurUp can improve your business impact

User experience is key.

Seamlessly integrated user journeys.

Corporate user satisfaction ranking: 9/10.

For IT

How TreasurUp can impress your IT department

Continuous innovation. Faster and Better!

Availability levels of 100%.

Lower Total Cost of Ownership.

Run a secure and stable environment.

Silver EcoVadis Medal for Sustainability 2023

Environmental and Sustainability Rating 2023

Visit EcoVadis

Winner 2022 - Outstanding Innovation in Treasury

Innovator Awards - Cash visibility solution to SMB clients of banks

Visit Global Finance

Best new Treasury Technology 2021

Treasury & Cash Management Awards 2021

Visit Global Finance

We are excited

Let's meet