Get new
features / solutions

in the areas of Financial Markets and Transaction Banking
Group 3599

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

Our latest trend solutions

Stablecoins for business clients

Corporate demand for modern and sophisticated cash and liquidity services has never been highe

TreasurUp's unique way of working

We create prototypes per bank
because each bank is different

How it works: your bank provides us with a challenge in the area of Markets and/or TB. TreasurUp makes a unique prototype for your bank that should have real business impact

⁠Corporate treasurers design our solutions

I'd like to get a free prototype based
on what my bank needs

In the areas or Financial Markets and Transaction Banking
and for the business clients of the bank
AI in Business Banking
AI in Business Banking