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Description
Coprocess stands out as a premier software provider in the domains of corporate treasury and accounting. Our flagship solution, Coprocess.Netting, serves as a comprehensive tool for multilayered netting, month-end reconciliations, and vendor payment management. With a legacy of over three decades, Coprocess has enabled corporations to save substantial amounts by streamlining their settlement operations, all while enhancing efficiency and ensuring compliance with regulations. Our solution simplifies intercompany processes, leading to potential payment and foreign exchange volume reductions of up to 70%, while also centralizing banking connections and minimizing both float and intricate procedures. It seamlessly integrates with existing treasury technologies, offering a real-time intercompany netting system accessible through our secure private cloud via an optional API. Commonly referred to as multilateral netting, it provides enhanced visibility into intercompany transactions, covering accounts receivable, accounts payable, loans, and treasury activities. Additionally, it eliminates discrepancies and supports automatic reporting, making financial management more straightforward and transparent for businesses. Ultimately, Coprocess.Netting empowers corporations to achieve a new level of financial clarity and operational efficiency.
Description
TreasurUp is an innovative cloud-based platform that offers a white-label business banking solution tailored for commercial banks, empowering them to provide sophisticated digital treasury, risk, liquidity, and cash management services to their SME and corporate clientele using the bank's own branding. This platform allows banks to effectively compete with fintech solutions without the need to develop their own systems internally. It features a variety of modules, including those for foreign exchange trading, advanced hedging strategies, cash visibility, and consolidated liquidity dashboards, as well as tools for cash flow forecasting and integration with accounting or ERP systems, cross-border and batch payments, cross-currency target balancing, and investment products, all of which can be accessed through web, mobile, and API interfaces, while also supporting regional customization and single sign-on capabilities. Built with a focus on API connectivity, TreasurUp provides real-time insights into account balances, transactions, and ERP data, allowing businesses to gain actionable information regarding their cash positions. Furthermore, it streamlines important workflows, such as automating hedging based on predictive data, and simplifies treasury operations like managing foreign exchange exposure, ultimately enhancing the overall banking experience for users. Through its comprehensive and user-friendly design, TreasurUp positions banks to not only meet but exceed the expectations of their clients.
API Access
Has API
API Access
Has API
Integrations
No details available.
Integrations
No details available.
Pricing Details
No price information available.
Free Trial
Free Version
Pricing Details
No price information available.
Free Trial
Free Version
Deployment
Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook
Deployment
Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook
Customer Support
Business Hours
Live Rep (24/7)
Online Support
Customer Support
Business Hours
Live Rep (24/7)
Online Support
Types of Training
Training Docs
Webinars
Live Training (Online)
In Person
Types of Training
Training Docs
Webinars
Live Training (Online)
In Person
Vendor Details
Company Name
Coprocess
Country
United Kingdom
Website
www.coprocess.com
Vendor Details
Company Name
TreasurUp
Founded
2016
Country
Germany
Website
treasurup.com
Product Features
Accounting
Accounts Payable
Accounts Receivable
Bank Reconciliation
Billing & Invoicing
CPA Firms
Cash Management
Cryptocurrency Support
Expense Tracking
Fixed Asset Management
Fund Accounting
General Ledger
Government
Multi-Currency
Nonprofits
Payroll Management
Project Accounting
Purchase Orders
Tax Management
Product Features
Banking
ATM Management
Compliance Tracking
Corporate Banking
Credit Card Management
Credit Union
Investment Banking
Multi-Branch
Online Banking
Private Banking
Retail Banking
Risk Management
Securities Management
Transaction Monitoring