TreasurUp

Corporates want their banks to TreasurUp

The new online treasury concept, white labeled.

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Online treasury, reinvented

Unlike most banks, treasurers don’t think in silos. They are looking for a single front end that ties the bank’s core platforms together: payments, foreign exchange risk management, cash flow forecasting, liquidity management, trade finance and asset-based finance, all in one corporate banking platform.This is where we come in.

The ultimate Treasury dashboard

The ultimate dashboard that supports treasurers to make better decisions.

ERP / Bookkeeping integration

In order to save time and avoid errors, TreasurUp is designed to interface through it’s API architecture with just about every bookkeeping or ERP platform in the world.

Automated FX hedging

A new way of hedging that avoids hours of error-prone manual work.

Super happy clients

Measure your clients feedback like we do (and don’t be suprised if they rate the platform with a 9,1/10 on average based on 200 reviews!).

Integrated FX and payments

Schedule, adjust and initiate payments in all currencies based on hedging data.

Open banking

TreasurUp is API based and has developed the first FX / payment functionalities using Open Banking APIs

Why TreasurUp?

Built with corporates

We spend hours and hours talking to corporates to learn from them before we build anything.

Easy

Treasury doesn’t have to be difficult. On average, corporates give our platform a 9+ for ease of use.

Born in the cloud

TreasurUp is cloud based, operates with the latest technologies and API and measures up to the highest security standards.

Treasury management + execution

TreasurUp offers the best of both worlds: the ability to execute transactions and a light Treasury Management System (TMS).

All available in your bank’s look and feel …

White Label Example

Web app

The TreasurUp web app offers some of the most advanced treasury features in the world, including automated hedging, payments and insights, and yet it is incredibly easy to use.
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Mobile app

The wholesale side of banks has only recently started to explore the possibilities of mobile. However, we’ve found that people involved in treasury are not always at their desk. That’s why we’ve created TreasurUp mobile.

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…and connected to your price and payments platform

TreasurUp your bank leads to:
Client professionalism
Happier clients
Cross selling
Transaction flow
Higher retention
A competive edge

Open banking

What we see happening now in Retail will move to corporates as well: getting used to banks collaborating and making their transaction data available for those clients who want to benefit from full insight and transaction initiation towards any of their banks.
Banks who want to take advantage of open banking will find a strong partner in TreasurUp. TreasurUp is API based and has developed the first FX/payment functionalities using open banking APIs.
Technology

In the news:

Press release: TreasurUp partners with KBC

TreasurUp has signed a contract with the Belgian KBC Group. TreasurUp offers a white-label treasury platform. KBC is the third major bank to work with TreasurUp, following successful partnerships with Rabobank and the Finnish OP Financial Group.

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TreasurUp COO discusses innovation and new features

On Thursday 14 November, TreasurUp’s COO Arjan de Bruijn delivered a keynote address to a group of 35 treasurers of various Dutch corporates at the DACT treasury conference. Here’s what he had to say:

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Learnings from the treasury conference

This year's Eurofinance conference in Copenhagen was less about the latest trends in technology, like the previous years. It seemed like AI, Blockchain and crypto have moved past the hype.

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