Concept

Working capital

Asset based finance solutions are part of TreasurUp's future roadmap. Receivables finance or factoring is something for which a lot of corporates need to submit sheets to their bank. Part of these receivables could be in foreign currencies.
TreasurUp will develop this in one seamless process that transfers files safely and also requests a user to consider having the foreign currency items hedged straight away. Supplier finance and securitisation might even follow after that for the upper mid-corporate market.
These asset based finance modules include the next main feature of TreasurUp: working capital insights and optimisation. Insight into optimal working capital structures is crucial for becoming the treasury portal and full corporate treasury solution that banks can offer to their corporate clients.