Moving Banks Up

Renewing online commercial banking

Why use Treasurup’s web and mobile solutions

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01

Professionalise your SME clients

Fully supported and integrated treasury workflows

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  • SME Clients
  • Open up your bank
  • Innovate faster
  • Unburden
  • One experience
  • Tailored
02

Open up your bank

Open banking and APIs by default

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  • SME Clients
  • Open up your bank
  • Innovate faster
  • Unburden
  • One experience
  • Tailored
03

Innovate faster

Monthly upgrade and improvement cycles

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  • SME Clients
  • Open up your bank
  • Innovate faster
  • Unburden
  • One experience
  • Tailored
04

Let us take care of it

We manage your environment

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  • SME Clients
  • Open up your bank
  • Innovate faster
  • Unburden
  • One experience
  • Tailored
05

One experience

Multichannel & multi product

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  • SME Clients
  • Open up your bank
  • Innovate faster
  • Unburden
  • One experience
  • Tailored
06

Tailored

Applying the bank's identity, style guide and rules

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  • SME 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.

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.

With TreasurUp we have significantly increased our customer satisfaction rates to levels that we didn't have before.

KBC has been very pleased with both the service, as well as the attitude, responsiveness, and professionalism of TreasurUp.

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

Innovate much faster.

Have availability levels of 100%.

Lower the costs of ownership.

Run a stable environment without legacy.

Best new treasury technology 2021

Treasury & Cash Management Awards 2021

Visit Global Finance

We are excited

Let's meet