Strategic challenges
Challenges you might face
Losing clients
Audit issues
Competitive Challenges
Effective up- and cross sell (wallet growth)
Losing flow
Front-office too busy with operational non-commercial tasks
Limited IT capacity for business ambitions
Silo'd operations of Markets and Transaction Banking
Making Markets and Transaction Banking business more competitive
FX Risk Management
Enrich FX offering
different FX products, different journeys, different use cases, different channels
Differentiate FX offerings per company segment
simple > advanced
Regionalize FX
different products, regulatory items, language and look & feel per region
Increase FX flow
if companies hedge in a better way, they usually trade more
Liquidity & Investment Management
Become the primary bank
for a business client
Improve creditworthiness of business clients through
actionable liquidity information
Increase flow and reduce operational handling
with automated liquidity management
Manage the bank’s balance sheet
by steering with on- and off-balance sheet products
Retain all corporate investment flow by bringing together: deposits, bonds, commercial paper & repos
Retain all corporate investment flow
by bringing together: deposits, bonds, commercial paper & repos
Cross Border Payments
Offer more transparency
with client-specific FX rates and by offering funding options
Retain payments flow
Retain payments flow
by creating a better offer than most other banks and fintechs
From strategy to execution.
In this strategic session, we’ll explore actionable ways to expand your bank’s FX proposition, improve client experience, and strengthen your competitive edge.
A process with TreasurUp
STEP 1
Exploration & Strategy
- Define where investment is required to gain a competitive advantage
STEP 2
Concept Development
- TreasurUp to develop a business concept and prototype
- Bank (and TreasurUp) to validate with business clients
STEP 3
Alignment & Planning
- Business, IT, security and regulatory workshops
Engagement proposal - GO/NO-GO for overall solution
STEP 4
Execution & Delivery
- Implementation of total solutions
STEP 5
Continuous Improvement
- TreasurUp continuously adds to features and maintains the service through regular releases. Bank specific customisations can be supported.
Schedule a strategic session
Click on the relationship manager in your region to get in touch
Want to know more about our Solutions?
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