Where technology adds value
The TreasurUp platform
An enterprise class platform based on solid architecture principles and latest technology. Product quality is a fundamental value in the process of design, development, implementation and operational excellence. It goes without saying that it complies with the highest standards; our bank partners rely on this!
Commercial Banking portal integration
Our different modules can be seamlessly integrated into your bank’s Commercial Banking portal. This is based on single sign-on (SSO) and white labeling principles. If desired, it is possible to provide lower level component(s) or API integration with the bank’s Commercial Banking portal.
Connectivity is key and that is why our platform is API based. Secure, easy and fast access to services is becoming more important for banks to offer and for SMB corporates to benefit from.
Our platform is developed with the Open Banking/PSD2 concept and directive as a default. TreasurUp is supporting Open Banking/PSD2 connectivity. This will give your SMB clients the ability to retrieve account balances and payment transactions from multiple banks.
The FX & Commodities hedging modules will be connected to your bank’s trading platform which is used for price quotations and FX trade execution. The communication between TreasurUp and your trading platform is based on the Financial Information eXchange (FIX) protocol or Rest APIs.
Our different modules can be connected to your payment infrastructure to retrieve account information.
Up-to-date account balance information is valuable input for cash flow forecasting and FX hedging as we firmly believe in integrated journeys.
Continuously developing, operating and maintaining a secure platform and infrastructure is crucial for TreasurUp. Banks are expecting nothing less, nor do we. In order to protect the data we maintain the highest security levels and run an information security management system based on ISO 27001. Furthermore we follow and comply with the bank’s security guidelines.
TreasurUp is born in the cloud. This means no legacy, but a future-proof, highly available (average uptime >99.99%) and secure cloud infrastructure. The infrastructure is based on cloud technology using Amazon Web Services (AWS) or Microsoft Azure. Each bank has its own dedicated cloud infrastructure, compliant with bank-specific requirements.