Our proven solutions
in the areas of Financial Markets and Transaction Banking
- Cash visibility
- FX hedging
- Investment products
- Cash Flow Forecasting
- Cross border Payments
- Target balancing / auto-sweeping and topping
Cash visibility
- Liquidity insights for companies with hundreds or even thousands of accounts
- Actionable widgets: for example overdrafts that require funding
- Real-time balance visibility per Currency, Region or Entity
- Online views on physical/notional cash pool structures
- Meta data per account can be adjusted by the corporate user
- Cash positioning dashboard
- Easy to navigate
- Also available in simplified solutions for smaller business banking and commercial clients
FX hedging
- Market rates and alerts on Web and Mobile
- Trade planner (monitor pending exposures or scheduled trades against budget and market rates)
- FX spot, forward, window forward, swap and limit orders
- Easy swaps or HRRs through Change Settlement date functionality
- Workflow support (e.g. manager approving trades)
Advanced hedging
Forecast hedging: Hedge Forward Cashflows based on currency specific rules set in line with Treasury Policy
Orders/Invoices hedging: uploading orders or invoices (AP/AR) through an ERP connection or Excel upload and hedging exposures automatically (following defined hedging policy)
Support for Multiple Bank Brands: Each bank branch or region can have a separate front-end (for target market, language and regulatory purposes)
Bank screens: trading on behalf of the client functionality, reports and actionable dashboards (e.g. get notified about change in client’s trading behaviour)
Investment products
- Bringing Deposits, Bonds, Commercial Paper and Repos to one web environment for business clients
- Ability to upload or create a cash flow forecast and through that, investment buckets
- Rule/policy setting
- Product selection based on company’s rules/policy
- Ability to create a portfolio investment yield comparisons
- Execution of all desired investment products with one click
- Portfolio management and auto-rolling
Cash Flow Forecasting
- AI-powered forecasting including autonomous forecast generation, alerting of anomalies and AI-enriched scenario planning
- Possibility to connect to your bank’s account balances for autofill
- Ability to set up different entities and require each entity to submit a new forecast per period (complete workflow support)
- Consolidation of all entity submissions
- Product selection based on company’s rules/policy
- Ability to automate most data entries through APIs (ERP connection), Excel upload and data feed from other TreasurUp modules (e.g. FX trades)
- Ability to submit foreign currency forecasts to the FX hedging module for rule-based, automated hedging
- Ability to connect to your bank’s credit & loans and investment products
Cross border Payments
- Integrating the bank’s Payments and FX environments
- Individual payments with beneficiary oriented country-specific screen build-up
- Batch payments
- Pre-validation (Confirmation of Payee)
- Live, client-specific (or tier) FX pricing
- Ability to draw down from outstanding FX position instead of buying new foreign currencies
- Payments tracking
Target balancing auto-sweeping and topping
- Self-service rule setting for topping cross-currency and sweeping
- Ability to temporarily switch off (e.g. for M&A transaction)
- Ability to adjust cut off times
- Cash sweeps but also possibility to use sweeps for Overnight Deposits and MoneyMarket Funds
Cash visibility​
Cash visibility​ - Liquidity insights for companies with hundreds or even thousands of accounts
- Actionable widgets: for example overdrafts that require funding
- Real-time balance visibility per Currency, Region or Entity
- Online views on physical/notional cash pool structures
- Meta data per account can be adjusted by the corporate user
- Cash positioning dashboard
- Easy to navigate
- Also available in simplified solutions for smaller business banking and commercial clients
FX hedging​
FX hedging​ - Market rates and alerts on Web and Mobile
- Trade planner (monitor pending exposures or scheduled trades against budget and market rates)
- FX spot, forward, window forward, swap and limit orders
- Easy swaps or HRRs through Change Settlement date functionality
- Workflow support (e.g. manager approving trades)
Advanced hedging
Forecast hedging: Hedge Forward Cashflows based on currency specific rules set in line with Treasury Policy
Orders/Invoices hedging: uploading orders or invoices (AP/AR) through an ERP connection or Excel upload and hedging exposures automatically (following defined hedging policy)
Support for Multiple Bank Brands: Each bank branch or region can have a separate front-end (for target market, language and regulatory purposes)
Bank screens: trading on behalf of the client functionality, reports and actionable dashboards (e.g. get notified about change in client’s trading behaviour)
Investment products​
Investment products​ - Bringing Deposits, Bonds, Commercial Paper and Repos to one web environment for business clients
- Ability to upload or create a cash flow forecast and through that, investment buckets
- Rule/policy setting
- Product selection based on company’s rules/policy
- Ability to create a portfolio investment yield comparisons
- Execution of all desired investment products with one click
- Portfolio management and auto-rolling
Cash Flow Forecasting​
Cash Flow Forecasting​ - AI-powered forecasting including autonomous forecast generation, alerting of anomalies and AI-enriched scenario planning
- Possibility to connect to your bank’s account balances for autofill
- Ability to set up different entities and require each entity to submit a new forecast per period (complete workflow support)
- Consolidation of all entity submissions
- Product selection based on company’s rules/policy
- Ability to automate most data entries through APIs (ERP connection), Excel upload and data feed from other TreasurUp modules (e.g. FX trades)
- Ability to submit foreign currency forecasts to the FX hedging module for rule-based, automated hedging
- Ability to connect to your bank’s credit & loans and investment products
Cross border Payments​
Cross border Payments​ - Integrating the bank’s Payments and FX environments
- Individual payments with beneficiary oriented country-specific screen build-up
- Batch payments
- Pre-validation (Confirmation of Payee)
- Live, client-specific (or tier) FX pricing
- Ability to draw down from outstanding FX position instead of buying new foreign currencies
- Payments tracking
Target balancing auto-sweeping and topping​
Target balancing auto-sweeping and topping​ - Self-service rule setting for topping cross-currency and sweeping
- Ability to temporarily switch off (e.g. for M&A transaction)
- Ability to adjust cut off times
- Cash sweeps but also possibility to use sweeps for Overnight Deposits and MoneyMarket Funds