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TreasurUp equips banks with daily business banking channel solutions across payments, foreign exchange, digital assets and liquidity management. Through the TreasurUp Connection Centre, those solutions reach business clients wherever they actually work, in ERPs, accounting systems and other third-party platforms, without rebuilding the bank's own stack.
A solution provider working for business banking teams at
Why banks need to be present within ERP platforms
What TreasurUp offers
The TreasurUp Connection Centre is a bank-branded online centre that lets business clients connect their ERP and TMS systems. It opens up data orchestration and functional capabilities, distributed through four complementary routes, and is delivered and managed by TreasurUp end to end, including onboarding new platforms.
A portfolio of more than 25 REST APIs for specific data sets and services, such as ingesting accounts payable data from ERP systems or delivering FX rate information.
A wrapper around those APIs that exposes data and capabilities to the bank's own AI models and agents.
SFTP and XML connections, for platforms and workflows that run on file exchange rather than live APIs.
Apps that place bank functionality directly inside the third-party platform itself, described in the next section.
Once a business client connects, they reach functional services such as payments, FX trading, liquidity management and forecasting, either built and managed by the bank or delivered by TreasurUp and integrated into the bank's channels.
Exhibit 1 · The TreasurUp Connection Centre: four routes into third-party platforms
Also delivered in the bank's own online business banking portal.
Micro apps: the bank, working inside the ERP
Rather than a connection alone, TreasurUp also delivers micro apps directly inside third-party platforms such as ERPs, accounting systems and marketplaces. Each micro app turns a daily financial task into a native part of the client's own workflow, with the bank as the engine behind it. Micro apps can be off-the-shelf, configuration only, or fully bespoke to the bank, the client and the platform.
Exhibit 2 · Selection of available micro apps
End-to-end invoice and payables handling with real-time payment initiation, verification, tracking and reconciliation.
Tracking and handling of receivables, including invoice matching and reconciliation.
AI-enabled transaction categorisation and forecasting; signals cash deficits and surpluses and turns raw bank transaction data into business-line-specific insight.
Hedge orders and invoices directly from the ERP or accounting system, executed according to the company's pre-specified hedging policy.
Automated investment of surplus cash, based on the SME's cash position, obligations and financial goals.
Why TreasurUp
Delivered as plug-and-play or tailored to the bank's requirements.
Federated development of bespoke solutions delivers in months what internal builds typically take years.
A portfolio of more than 25 state-of-the-art REST APIs, available from the start.
An MCP wrapper lets the bank's agentic AI layer interact directly with data and capabilities.
An available portfolio of embedded capabilities, from payables to hedging to investment.
Established connections to accounting systems, ERPs, core banking systems, FX price engines and digital asset infrastructure providers.
How it works, where it sits
The Connection Centre sits above the bank's core banking systems and above the third-party platforms it connects to. It never replaces either.
Step 1 · Connect
Business clients connect their ERP and TMS systems to the bank-branded Connection Centre, through API, MCP, file-based protocols, or a micro app.
Step 2 · Enable
Functional services such as payments, FX trading, liquidity management and forecasting become reachable, built and managed by the bank or delivered by TreasurUp.
Step 3 · Extend
New platforms and micro apps are added over time, managed by TreasurUp, without new integration work by the bank each time.
FAQ
Each of the four routes, and the micro apps built on top of them, could be built in-house. Federated development through TreasurUp delivers in months what an internal build typically takes years to reach, and it covers all four domains, payments, FX, digital assets and liquidity, at once rather than one integration at a time.
No. The portal remains necessary. The Connection Centre extends what the portal already offers into the ERPs, accounting systems and other platforms your business clients use, so it is not a choice between the two.
Micro apps place bank functionality directly inside a third-party platform, such as payables management, cash flow forecasting, order and invoice hedging, or excess liquidity investment, so the bank becomes a native part of the client's own workflow.
MCP is a wrapper around TreasurUp's APIs that exposes bank data and capabilities to AI models and agents, so a bank's agentic AI layer can interact directly with data and services.
Through one of four routes: more than 25 REST APIs, an MCP wrapper for AI models and agents, file-based protocols such as SFTP and XML, or a micro app that runs natively inside the platform.
See which micro app fits your client base first, and how the Connection Centre plugs into your existing portal and core banking stack.