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TreasurUp

TreasurUp delivers the ultimate treasury platform for corporates, white labeled to banks.

Company profile

Unlike most banks, treasurers don’t think in silos. They are looking for a single front end that ties the bank’s core platforms together: payments, foreign exchange risk management, cash flow forecasting, liquidity management, trade finance and asset-based finance, all in one corporate banking platform. This is where we come in.

Organisation type
Product/Service Supplier
Regions where available
Worldwide
Number of staff
11-50

Main services

  • Auto-hedging
    Automatically hedge tens or hundreds of invoices or orders based on a pre-set hedging policy.
  • Mobile app
    FX market rate alerting, reporting and alerts on upcoming settlements and recent trades, trading (FX spot, forward, swap).
  • TMS
    Light treasury management functionalities like liquidity insights (through account integrations from multiple banks) and cash flow forecasting.
  • ERP integration
    Easy connectivity to any bookkeeping platform for uploading trades, putting executed trades back into the ERP platform but also for liquidity management and cash flow forecasting purposes.

Differentiators

  • Built with and for small- and medium-sized companies. Easy to use, scoring on average >9/10 (based on hundreds of rankings).
  • Only available through banks, most of the times free of charge for the corporate end-user (depending on the bank).
  • All cloud based technology.

User types

  • Treasurers of small- and medium-sized companies.
  • Controllers of small- and medium-sized companies.
  • CFO/Finance managers of small- and medium-sized companies.

Contact details

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