TreasurUp builds and manages the layer between your channels and your core systems, white-labeled into your own portal. FX, payments, liquidity, digital assets and agentic banking, live at 9+ European banks and running in your brand from day one.

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Strengthen your business channels

Web

Mobile

APIs / MCPs

Agents

ERP

Front-office

Trusted by leading banks

Building for banks since 2016 Only banks as clients ISO 27001 certified Bank satisfaction 8.9/10 (2025)

Why banks come to us

The gap is in the channel

Fintechs and neobanks release new features every 2 to 4 weeks.

Traditional banks take 4 to 6 months, and banks are around 40% less productive than digital natives (McKinsey, 2025).

Fintechs and neobanks 2 to 4 weeks

Traditional banks 4 to 6 months

~40% less productive than digital natives
McKinsey, 2025

Business clients route cross-border payments, FX conversion and cash visibility to fintechs and ERP tools, one workflow at a time.

Each one that leaves is a daily relationship the bank no longer owns.

The bank's channel

Cross-border payments

FX conversion

Cash visibility

Goes to

Fintechs

ERP tools

There is real upside here.

Banks that make their online channels more competitive through product and channel integration, better service, automation and the latest technology can win business banking market share back.

Product and channel integration Better service Automation Latest technology Market share back

Business clients

01 Foreign ExchangeCompetitive online FX in your own portal: spot, forwards, swaps and policy-based hedging, plus the price engine behind it. Three entry levels. 02 Payments & Liquidity ManagementCross-border payments and liquidity management in one place: cash visibility, target balancing, sweeps and cash pool structures. 03 Digital AssetsStablecoins, tokenized deposits and tokenized money market funds, orchestrated between custody providers and your core systems.

Bank users

04 Foreign ExchangeMargin management, trading and trading on behalf. The desk quotes with limits, open trades and authorized users on one screen, and phone and online trades reconcile in one place. 05 Sales & Front-Office AnalyticsClient Pulse tells RMs which clients to call this week and what to say, with trading on behalf and margin management for the FX desk.

Composable platform

Business client engagement

01 Web & MobileModules and composable 02 Embedded / Connection CentreERP connectivity, APIs and MCPs 03 AgenticAgentic daily business banking 04 Orchestration and IntegrationRules, positions, instructions

Business banking services

05 Federated channel developmentBank and TreasurUp working seamlessly together on business channels 06 Advisory and Solution designsFrom an ambition to something you can test

Managed services & innovation

07 Deployment flexibilityAny cloud, on-premise, hybrid 08 SecurityISO 27001, SOC 2, DORA-aligned 09 Market-driven innovationShaped by banks and their business clients

Where it sits

TreasurUp sits between the bank's systems and its business clients

Business banking clients

Small businesses and mid-corps: liquidity, FX, cross-border payments and digital assets

Client channels

Business banking portal · Mobile app · Embedded · Agentic

Orchestration & capability layer

Rules engine · Exposure calculations · Instruction generation: sweeps, trade requests, payments, conversions

Integration layer

Connection centre · Verified connections · Reconciliation and source tagging

Core banking

Ledger · Accounts · Entitlements

Bank product engines

FX price engine · Payments engine · Deal capture

Digital asset infrastructure

The bank's digital asset systems

Client & third-party systems

ERP · Accounting · Market data

Core bank engines

Core banking · Bank product engines · Digital asset infrastructure · Client & third-party systems

TreasurUp Bank & third-party systems

Why TreasurUp

The daily business banking channel solutions specialist

Global business banking expertise

Live in months, not years

Embedded in your bank channels

Composable by design

Built by practitioners

Reliable and compliant

In their own words

Why banks rate us 9/10

Our corporate clients are really enjoying the value of TreasurUp's advanced Web front-end with automated hedging and bookkeeping connectivity.

Matti HonkanenHead of Next Gen FX & Product Owner

TreasurUp helps us improve our customer journey for our internationally active clients by providing an innovative platform with our own specific needs integrated.

Kris BokhoveLead Product Owner FX & Cross Border

TreasurUp is a very, very, very stable and reliable platform - we have hardly ever encountered any issues. The fast time to market was impressive - we implemented an FX front-end for the entire Sparkassen group within just 4 months.

Rainer WidmannManager of FX, Rates, and Commodities

It has been an absolute pleasure working with TreasurUp. They always listen to our needs and come up with innovative ideas. We also appreciate their constant updates of their features that require very little work on our side.

James PrasadHead of FX Business Development and Transformation

TreasurUp is a state of the art next generation dealing platform for corporates, supporting their needs into solutions. We strongly appreciate their professional and flexible support.

Frank CaesteckerBack Office and ICT Support Dealing Room

TreasurUp's user friendly platform with automated hedging functionality has helped our corporate clients optimizing their FX needs.

Kiran SakariaDeputy Head of Cash Management and Risk Advisory

Start with one ambition, not a full programme

Bring the part of your channel that needs to move fastest. We will show you what live looks like, in your brand, on your stack.

Talk to our specialists