TreasurUp

TreasurUp is a FinTech innovator delivering a Digital Banking Engagement Platform (DBEP) for business banking. Our platform enables banks to transform their existing digital channels into powerful engagement hubs where business clients manage FX, liquidity, payments, forecasting, and investments in one seamless experience. Built by treasurers for treasurers, TreasurUp provides composable, white-label modules that integrate directly into a bank’s web and mobile channels. This allows banks to rapidly launch advanced treasury capabilities while keeping the client experience fully under their own brand. By connecting daily banking with higher-value treasury journeys, TreasurUp helps banks retain FX and cross-border payment flows, deepen client relationships, and grow fee-based revenue, while reducing manual servicing. Trusted by leading European banks, TreasurUp enables financial institutions to evolve traditional portals into modern digital engagement platforms for business clients, delivering faster innovation, stronger client loyalty, and a competitive edge against fintech challengers. We are proud to have clients like Nordea, Rabobank, KBC, OP bank, SEB, Handelsbanken, OLB, Sparkasse and LBBW.

Designed by treasurers, our multi-product offering is driven by continuous innovation in collaboration with our bank partners. FX Trading & Advanced Hedging (Main USP: Hedge Properly) - Intuitive FX trading interface; - Automated, rule-based hedging for orders/invoices, cash flow forecasts, and soon, balance sheet hedging; - Efficient management of outstanding offers in foreign currencies; - Trade planner for optimizing market conditions; - Mobile trading capability. Cross Currency Target Balancing (Main USP: Automate Liquidity Management) - Automates cross-currency sweeps and top-ups; - Self-service rule setting for actions, accounts, currencies, and frequency; - Supports deposits or MMF destinations. Cash Flow Forecasting (Main USP: Fast, Simple, Multi-Entity Forecasting) - TMS-like cash forecasting in base and foreign currencies; - Semi-automated data entry via Excel and APIs; - Consolidated, holding-level forecasts; - Integrates with bank products like FX, investments, and loans. Cross Border Payments (Main USP: Certainty and Transparency in Payment and Pricing) - Competes effectively with fintechs through seamless integration of payments and FX; - Country-specific input, Confirmation of Payee, and payment tracking; - Flexible funding via spot or FX Forward. Cash Visibility (Main USP: Consolidated Liquidity Management) - Visual insights into cash positions across entities, accounts, and currencies; - Automatic cash flow categorization; - Scenario analysis for currency and volatility; - Open Banking via PSD2 APIs. Coming Soon: Investment Products (Main USP: Build and Manage an Investment Portfolio) - Identify and invest excess cash per entity, currency, and account; - Easy portfolio setup and management with auto-roll features. TreasurUp is reshaping online Commercial Banking!