ERP Connection Center

ERP data (e.g. Accounts Payables & Accounts Receivables) is vital in a lot of corporate treasury processes. TreasurUp supports the integration of this data through its Connection Center, which allows for (near) real-time insights and automation in FX risk management, cash flow forecasting and more corporate treasury processes.

Support for integrating 500+ on-premises hosted ERP, through a local data collector
Support for integrating 20+ cloud hosted ERP, through an online consent wizard
Capability for company end-users to activate API connectivity and generate their own API credentials to communicate directly with TreasurUp’s API endpoints
Company end-users can view and manage the data which has been loaded
Schedulers enable company end-users to define the frequency of synchronization
ERP data can be used by the end-user in the different modules (e.g. FX, cash forecasting) allowing for a high degree of automation

The more value a bank offers in its online Commercial Banking proposition, the more its company clients will be inclined to have their ERP platforms connected to the bank.

Cross-border payments

Traditionally the client journeys for initiating foreign currency payments and FX risk management have been separated in banking propositions. TreasurUp has created a superior user journey that integrates the worlds of payments and FX risk management allowing end-users to save time and reduce mismatches.

Web front end for initiating payments with integrated FX management
Integrated capability to drawdown required foreign CCY from existing hedges (early take-up)
Integrated capability to buy required foreign CCY at market rates
Support for processing batch payments files as well as entering individual payments
Roles and permissions reflecting corporate workflows

Integrating FX risk management and cross-border payments enriches your bank’s transaction banking propositions and will fit well with the way your SMB clients work.

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Risk Management

TreasurUp's roots are in foreign exchange. We understand it very well and we are serving thousands of companies through various bank clients with innovative FX solutions that include automated hedging, ERP integration, mobile and most importantly: simple and integrated journeys. Commodities hedging is closely related to this. Most of this hedging takes place over the phone. This means there is a lot of upside for banks in terms of digitization. Trade credit insurance offers a refreshingly new concept for individual invoice insurance.

Foreign Exchange

Smart web front end for trading FX spots, forwards, swaps, limit orders, time options, historical rate roll-overs
Uploading and executing multiple trades
Streaming breakdown of price components
Automated order/invoice hedging. Applying a hedging policy – connected to any bookkeeping/ERP platform
Automated cash flow forecast hedging. Applying a hedging policy – connected to any bookkeeping/ERP platform
Easy settlement (date) changes
Planning tool for monitoring FX risks of outstanding offers and tenders
Reports – Insights of hedged trades and cash flows
Roles and permissions reflecting corporate workflows
Trading-on-behalf functionalities for bank’s Sales desk
Mobile FX trading

Commodities Hedging

Liquid soft and hard commodities
Swaps based (allowing for broken dates)
Commodities limit orders
Uploading and executing multiple trades
Easy settlement (date) changes
Flexible data model to offer maximum flexibility for new products
Integrated journeys with FX hedging
Mobile commodities trading

Trade Credit Insurance

Insure individual invoices instead of a full receivables portfolio
Quote requests to multiple credit insurers
Batch invoice upload and ERP integration
Integrated journeys with FX hedging (hedge and insure invoices)

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Cash visibility & forecasting

Most treasury journeys start with insights into liquidity positions. Cash visibility is something banks could optimize through their existing cash management environment. On top of that cash held at other banks should be available in the same views. The next step is providing tools for cash forecasting. Banks have a lot to gain if their clients learn how to forecast accurately per currency, especially if these clients would be using forecasting tools provided by the bank.

Multi-currency, multi-entity, multi-account, multi-bank
Auto-categorization of cash flows
Clear opening and closing balances per month
Insights per entity and account
PSD2/Open banking based (view accounts held at other banks)
Target balancing
AI forecasting based on historical patterns: auto-prediction
Optimization support: intelligent suggestions on values of previous years
Input from multiple sources: API (Application Programming Interface), ERP (Enterprise Resource Planning), MS Excel and manual upload
Workflow support (e.g. foreign branches alerted to update monthly forecasts)
Locking and unlocking forecasts
Integrated journeys with FX and Commodities hedging

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Supply chain finance

TreasurUp believes that a lot is going to change in the area of asset based finance. Holistically assessing parts of, or even a whole supply chain will become a new norm. This also means that a lot of bilateral relationships between corporates and banks will change. Ecosystems of buyers, sellers, banks, asset managers and technology providers will change the landscape. TreasurUp has clear ideas and possible solutions for that.

Unique ecosystem connectivity for buyers, sellers and investors
Receivables used as input for forecasting
Predictions of working capital needs
Multiple product suggestions based on client’s need
Possibility to finance as a bank or set out into the market (investors)
Full insight in asset values within supply chain
Multichannel workflow support including alerting

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Trade Finance

The trade finance world has traditionally been characterized by a lot of documentation and manual work. This means, there is a lot of upside in streamlining this. Next to that, Trade Finance has potential cross journeys with foreign exchange and payments. These are items TreasurUp can help with.

One repository with all guarantees
Easy access to credit
Alternative solutions
Letters of Credit (LC), Standby letter of credit (Standby LC) and Bank and Corporate Guarantees
Integration with FX and Commodities hedging
Full workflow support

Modules