Innovation in Business Banking
The quarterly planning is essential for TreasurUp to align the strategy, key objectives, and bank opportunities.
Furthermore, it is a great team-building opportunity when all the teams are together.
The primary focus for the next quarter:
- Foreign Exchange – enhance the auto-hedging capability of our Forex module and provide additional treasury insights/reports for the web application and the mobile apps.
- Cash Visibility & Cash Flow Forecasting – first delivery of the Cash Visibility & Forecasting module
- ERP Connection Center – improve our connection center with Cloud ERP connectivity.
TreasurUp is very excited to enhance its product offering on an ongoing basis and further invest in new modules and capabilities like Cash Flow Forecasting and the Connection Centre.




Contact TreasurUp
Contact us to schedule a demo or join 1,300+ banking leaders and subscribe to TreasurUpdate to stay updated on the latest trends, regulations, and product innovations in online business banking, including practical developments around stablecoins and digital cash.