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Client cases

Banks that have significantly improved their online business banking with TreasurUp

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Banks running TreasurUp inside their business banking channel

8.9/10

Bank satisfaction

In our latest annual Bank Client Satisfaction Survey, TreasurUp achieved an average score of 8.9 out of 10 across 9 participating banks.

Banks rated us especially high on platform stability, reliability and co-creation.

Average client satisfaction across 9 banks

Client cases

One bank, one starting point

From idea to go-live in just a few months for a new FX risk platform for Sparkasse business clients

LBBW needed to bring a modern FX risk platform to Sparkasse business clients quickly, without compromising on stability or compliance. Together with TreasurUp, the bank launched a white label FX solution in only a few months, integrated into existing digital channels. Business clients now manage FX risks online with much less manual intervention.

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TreasurUp is a very, very, very stable and reliable platform - we have hardly ever encountered any issues. The fast time to market was impressive - we implemented an FX front-end for the entire Sparkassen group within just 4 months.
Rainer Widmann Rainer WidmannManager of FX, Rates, and Commodities

Design & advisory engagements

Six different banks, six specific cases

Short engagements that take a bank from a first workshop to a working prototype and a solution architecture. Bank names are withheld; the profile and the region are not.

01

How to better compete with neobanks and fintechs

Domestic champion bank · Europe
Challenge
Fintechs and neobanks increasingly capture SMB and mid-market cross-border and FX flows.
Solution
Workshops defining competitive gaps, bank USPs, target customer journeys, key signals and integrated cross-border, FX and trade journeys, including a prototype and solution architecture.
Value Defend and grow the SMB and mid-market segment, retaining cross-border payments and FX flow under pressure from fintech challengers. Leapfrogs internal delivery timelines.
02

Offer the best investment products platform to mid and large corporate clients

Sub-global universal bank · Europe
Challenge
Digitize traditionally disparate investment processes and flows, and offer the most competitive investment products platform in the domestic market.
Solution
A digital investment and liquidity module: dashboards, forecasting, deposit rolling, comparisons, investment policy and execution. Including prototype and architecture.
Value An institutional-grade investment experience for SMBs and mid-corporates, turning episodic investment behaviour into structured, policy-driven flows. Unlocks top-line potential in deposit and bond products while freeing up front-office capacity.
03

Become the liquidity orchestrator for multinational corporate clients

Regional universal bank · APAC
Challenge
To become the liquidity orchestrator for multinationals, while lacking the digital engagement layer.
Solution
Design for a full liquidity module: aggregated insights, overdraft journeys, automation rules and cash pool views. Including prototype and technical blueprint.
Value Positions the bank as a digital treasury hub for its multinational clients, offering not only visibility but proactive liquidity optimization. Enhances client stickiness and opens cross-sell across FX, payments and investment products.
04

AI-powered proactive cash flow forecasting for SMB and mid-corporate clients

Regional champion bank · Americas
Challenge
Bring best-in-class cash flow forecasting tooling to the SMB and mid-corporate market, faster than in-house development and on AI-first principles.
Solution
Full forecasting module design: ERP integrations, real-time reporting, AI and ML-driven actionable insights, lending and surplus automation, and FX workflows. Including a working prototype in three weeks.
Value Launch market-leading forecasting tooling, boosting cross-sell and cross-product client engagement, and outpacing the in-house process.
05

Embedded commercial banking: client engagement in third-party platforms

Regional champion bank · Americas
Challenge
The bank wants to sit closer to the finance teams that work mainly in their ERP and other third-party financial platforms, and to compete with institutions already offering embedded solutions.
Solution
Provide transaction services inside ERP platforms and marketplaces through external APIs and micro-apps, so payments, FX and yield products can be initiated from the platforms the company already uses.
Value More flow and greater client stickiness, by being available in every relevant financial platform the business client works in.
06

Digital asset solutions for business clients of banks

Regional champion bank · Americas
Challenge
What to offer business clients that want to optimize liquidity management, pay instantly, and get ready for further tokenization of assets?
Solution
Strategy workshops on insourcing the knowledge and platforms to enrich the business banking offering, and on which digital asset solutions carry the most traction and upside for the bank.
Value Solution sketches and technology workshops identifying proof-of-concept options.

How a design and advisory engagement runs

In their own words

What other bank clients say about us

TreasurUp helps us improve our customer journey for our internationally active clients by providing an innovative platform with our own specific needs integrated.
Kris Bokhove Kris BokhoveLead Product Owner FX & Cross Border
It has been an absolute pleasure working with TreasurUp. They always listen to our needs and come up with innovative ideas. We also appreciate their constant updates of their features that require very little work on our side.
James Prasad James PrasadHead of FX Business Development and Transformation
TreasurUp's approach is to put the requirements of corporate treasurers in the center of their thinking and their solutions. We are glad to have found an ideal partner and are proud of being able to offer our corporate clients a state-of-the-art e-FX solution.
Stefan Prange Stefan PrangeHead of Corporate & Institutional Sales
TreasurUp is a state of the art next generation dealing platform for corporates, seamlessly supporting their needs into solutions. We strongly appreciate their professional and flexible support.
Frank Caestecker Frank CaesteckerBack Office and ICT Support Dealing Room
TreasurUp's user friendly platform with automated hedging functionality has helped our corporate clients optimizing their FX needs.
Kiran Sakaria Kiran SakariaDeputy Head of Cash Management and Risk Advisory

Recognition

Recognised for digital banking innovation

Award-winning across digital CX, treasury and liquidity, TreasurUp has been honoured by The Digital Banker, Global Finance and the Banking Tech Awards for outstanding internet banking, excess liquidity, treasury innovation and eFX solutions.

2025

Risk Management at The Digital Banker Digital CX Awards 2025

TreasurUp has been awarded the Outstanding Digital CX in Banking App/Platform.

2024

Top Innovations in Finance: Cash Management / Treasury Solutions

TreasurUp has been awarded the Global Finance Innovations Award for Best Excess Liquidity Solution.

2024

Silver Medal Sustainability Rating

TreasurUp has been awarded the prestigious EcoVadis Silver Medal for our outstanding sustainability performance.

2023

Best Digital Solution Provider in Banking Tech

TreasurUp has been awarded the Best Digital Solution Provider Award for TreasurUp's Foreign Exchange (FX) Front Ends for Commercial Banks at the Banking Tech Awards.

2023

Trade Credit Insurance in Online Commercial Banking

TreasurUp won the 2023 Global Finance Innovators Award for Trade Credit Insurance (TCI) in Online Commercial Banking.

2023

Silver Medal Sustainability Rating

TreasurUp received the Silver rating on sustainability by EcoVadis. This result places us among the top 25% of companies evaluated by EcoVadis.

2022

Cash Visibility Solution to Business Clients of Banks

TreasurUp has been awarded the title "Outstanding Innovation in Treasury" in the category Innovators in Finance 2022 through its new Cash Visibility module.

2021

Best New Treasury Technology

TreasurUp has been awarded the title Best New Treasury Technology, a new category in Global Finance's Treasury and Cash Management Awards.

Interested to know more?

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