Challenges you might face

In Product Management Financial Markets & Transaction Banking

Operational hassle (CRs, support, internal procedures etc)‍ Access to clients‍ Fragmented Data makes client analysis challenging‍
Prioritization challenges / long change list‍ Creating and managing a roadmap‍ Lack of ideas‍
Subject matter/domain expertise‍ Project delivery

TreasurUp has transformationally changed the following business features

FX

Simple trading for small companies (incl mobile trading), automated algo-based hedging for advanced hedging companies

ERP and multi-bank Connectivity

Retrieving AP/AR and other transaction data instantly

Cash flow forecasting

Consolidation of forecasts without Excel sheets and direct access to bank products (credit and debit)

Liquidity insights

Treasury-oriented views on cash flows: from data to actionable information

Automated liquidity: self-service and set
& forget liquidity rules for

TreasurUp to continuously add new features, keep platform up-to-date and implement requests from your bank

Investment products for corporates

Building a portfolio based on investment rules

TreasurUp's unique way of working

TreasurUp offers turnkey engagement suites which only require bank branding, configuration and integration with core engines of the bank to implement.

Case studies

Win-Win: Happier Customers and Higher Revenues

Nordea partnered with TreasurUp in 2020 to deploy a fully white-labeled FX risk management front-end under Nordea’s brand.

Build vs. Partner Decision

After evaluating options, LBBW opted to partner with TreasurUp in March 2021, signing a cooperation agreement to use TreasurUp’s online FX hedging platform.

Custom prototypes for each bank.

You’ll see a hands-on prototype built around your bank’s needs, demonstrating how the platform simplifies hedging, boosts adoption, and streamlines FX operations.

Our proven solutions

Available engagement solution suites in the areas of Financial Markets and Transaction Banking that can make your bank stand out.

FX Trading & Advanced Hedging

Market rates and alerts on Web and Mobile
Trade planner (monitor outstanding offers or scheduled trades against budget and market rates)
FX spot, forward, window forward, swap, HRR and limit orders
Easy swaps or HRRs through Change Settlement date functionality
Workflow support (eg. manager approving trades)
Advanced hedging: Forecast hedging: hedging company’s cash flow forecasts efficiently following defined hedging policy Order rs/Invoices hedging: uploading orders or invoices (AP/AR) through an ERP connection or Excel upload and hedging exposures automatically following defined hedging policy
Each bank branch or region can have a separate front-end (for target market, language and regulatory purposes)
Also available in more simple SMB version
Bank screens: trading on behalf of the client functionality, reports and actionable dashboards (eg. get notified about change in client’s trading behaviour)

Cash Visibility

Liquidity insights for companies with hundreds or even thousands of accounts
Actionable widgets: for example overdrawns 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 more simple SMB version

Cash Flow Forecasting

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
Ability to automate most data entries through APIs (ERP connection). Excel upload and data feed from other TreasurUp modules (eg. 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 environme
Individual payments with beneficiary oriented country-specific screen build-up
External settlement of FX spot and forward
Batch payments
Pre-validation (Confirmation of Payee)
Ability to connect to your bank’s credit & loans and investment products
Live, client-specific (or tier) FX pricing
Ability to draw down from outstanding FX position instead of buying new foreign currencies
Payments tracking

Cross Currency Target Balancing

Cash & Fixed Income Investments

Bringing Deposits, Bonds, Commercial Paper and Repos to one web environment for business clients
Ability to upload or create cash flow forecast and through that, investment buckets
Rule/policy setting
Ability to create a portfolio and assess yield options
Execution of all desired investment products with one click
Portfolio management and auto-rolling

A process with TreasurUp

STEP 1

Exploration & Strategy

Define fits and gaps between readily available solution suites versus bank requirements

STEP 2

Concept Development

Determine the impact of additional features to be developed
Test required core engine APIs

STEP 3

Alignment & Planning

Business, IT, security and regulatory workshops
Engagement proposal
GO/NO-GO for overall solution

STEP 4

Execution & Delivery

Development additional features
Establish API connection(s)
White labeling
Configuration
Training
Go-live

STEP 5

Continuous Improvement

TreasurUp to continuously add new features, keep the platform up-to-date and implement requests from your bank

Book a Demo

Click on the relationship manager in your
region to get in touch

US & CANADA

Dave Patel • Relationship Manager

EMEA

Remco Voormolen • Relationship Manager

APAC

James Dalton • Relationship Manager