Channels

Online Treasury can only work optimally if there is sound channel integration: web, mobile, ERP connection AND people.

ERP / Bookkeeping platform connectivity

In order to save time and avoid errors, TreasurUp is designed to interface through its API architecture with just about every bookkeeping or ERP platform in the world. Once corporate banking clients have made the transition, they don’t want to go back to manual trading.

Web

Web is still the basis for most corporates since they tend to use bookkeeping platforms (ERP), CRM and Excel for transaction banking. TreasurUp runs best in the latest browsers (Edge, Firefox, Chrome) and scales to the size of your screen.

Mobile app

The TreasurUp mobile app runs on Android and iOS. There are different user groups and functionalities that banks can offer to their corporate clients:

Trading: treasurers and owners can trade anywhere, anytime, with mobile
Following markets: almost all user types tend to follow certain markets and currencies closely. TreasurUp offers active signaling in order to avoid unnecessary logins.
Reporting: managers (CFOs/Heads of Finance) want to be involved in FX and payment in mainly two ways:
Reports (trading activity, exposures, liquidity)
Approvals (4-eyes principle)

Trading

Treasurers and owners can trade anywhere, anytime, with mobile.

Reporting

Managers (CFOs/Heads of Finance) want to be involved in FX and payment in mainly two ways: Reports (trading activity, exposures, liquidity) and Approvals (4-eyes principle).

Following markets

Almost all user types tend to follow certain markets and currencies closely. TreasurUp offers active signaling in order to avoid unnecessary logins.

People

Most important to make TreasurUp a success at the bank is a capable front office. With online becoming more and more important to corporate treasurers, a bank’s treasury advisor needs to know about online capabilities and needs to be good at consultative sales. TreasurUp can help with that.