Coming Soon

Treasury Management System (TMS)

In many cases, an FX trade goes together with an FX payment. That is why TreasurUp is now moving into this area.

Why banks should offer TMS to their clients

What if a bank would offer TMS functionalities to small and medium sized companies? This rarely happens. Banks could even offer it for free. Why?

  • To professionalize their clients
  • To help them oversee their total financial situation
  • To provide the ultimate service for these clients

TreasurUp’s vision on light TMS:

Only features that are relevant and easy to use for small and medium sized corporates In your bank’s look & feel and integrated into your commercial banking proposition

Liquidity management

TreasurUp works with Open Banking standards (PSD2). This allows TreasurUp to retrieve bank account data from different banks, conditional to user consent. 

This provides corporates with insights into their liquidity positions across all of their banks. It can also trigger cash transfers from one bank to the other in order to apply the company’s liquidity management procedures. TreasurUp offers easy-to-use insights into liquidity developments over time and the underlying transactions.  

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Cash flow forecasting

Medium sized corporates at some point start to engage in cash flow forecasting. If they do this correctly, it serves them as well as the bank.

  • Easily select bank accounts for the opening cash balance
  • Review and amend our predefined cash flow categories
  • Categorize as recurring or one-off cash flow
  • Upload through Excel or use our bookkeeping API integration
  • Forecast in base currency and foreign currencies
  • Get a visual overview of where cash flow shortages will arise
  • Show cash flow developments per entity
cash-flow Created with Sketch. Enter

Finally, treasury management for commercial banking clients Exactly the way they want it, nothing else