Vallstein
- Company typePrivate
- Founded2000
- HeadquartersBadhoevedorp, Netherlands
- Headcount11–50
- GTM typeB2B
- OfferingSoftware
Vallstein firmographics
Firmographics- Name
- Vallstein
- Legal name
- Vallstein Beheer BV
- Website
- https://vallstein.com
- Company type
- Private
- Founded year
- 2000
- Operating status
- Operating
- Headcount range
- 11–50 employees
- Ownership category
- akta.pro rank
Where Vallstein is headquartered
LocationHeadquarters
- HQ city
- Badhoevedorp
- HQ country
- Netherlands
- HQ region
- Europe
Offices3 records
Markets served
Vallstein business model
Business model- GTM type
- B2B
- Offering type
- Software
- Cost components
- Personnel, Technology or R&D, Marketing or Sales, Operations, Infrastructure
Revenue model
- Software Solutions Licensing/Subscription: Vallstein provides specialized BRM software solutions including WalletSizing®, Bank Fee Management, and Interest Margin tools to corporate clients. Given the enterprise nature of the product, revenue is likely generated through software licensing or subscription fees for their proprietary financial technology solutions.
Go-to-market motion1 record
Distribution channels1 record
Marketing channels2 records
Vallstein product offering
Product offeringCore offering
Vallstein develops and delivers Bank Relationship Management (BRM) software for corporate treasuries and finance departments. Its core offering is the WalletSizing® platform, which provides transparency into banking revenues, profitability, share of wallet allocation, and Basel-rule-based capital requirements across all banking relationships. The platform is complemented by Bank Fee Management (cash management fee validation and compliance) and Interest Margin (credit facility pricing benchmarking) modules.
Product overview
Vallstein provides a unified Bank Relationship Management (BRM) platform built around its core WalletSizing® product. WalletSizing® delivers comprehensive transparency into banking revenues, profitability, and capital requirements. The platform is supplemented by two complementary modules: Bank Fee Management for monitoring and validating cash management fee compliance across multiple banks, and Interest Margin for analyzing credit facility pricing. Together, these solutions enable corporations to achieve constructive optimization of their banking landscape through data-driven insights.
Differentiator
Problem solved
Functional benefit
Brands
- WalletSizing®: A registered trademark solution for Bank Relationship Management (BRM) that provides transparency into banking revenues, profitability, and enables win-win banking relationships.
Products and services
- WalletSizing® A Bank Relationship Management solution that provides transparency into banking revenues, profitability, and Share of Wallet allocation, incorporating Basel Rules analysis and benchmark data for ESG-compliant banking provider selection. For large and mid-sized corporations with complex multi-bank relationships.
- Bank Fee Management A module that monitors compliance on charged cash management fees against contractually agreed pricings, enabling validation of bank invoices, trend analysis, and cost savings across multiple bank relationships and accounts globally. Integrates with SAP S4/Hana.
- Interest Margin An online tool for quickly viewing the interest margin on bank credit facilities, applying big data and fintech developments to provide interest margin benchmarks and fair pricing determination for credit facilities.
Companies that use Vallstein
Customer profileSegments2 records
Ideal customer profiles1 record
Vallstein technology and API
TechnologyTechnology focussed Yes
API detail
- Has API
- No
- API docs
- API detail
Core technology
AI maturity
App detail
Integration1 record
Feature3 records
Vallstein partnerships and signals
Strategic signalPartnerships
One partnership is on record.
- SAPcoreVallstein supports integration with SAP S4/Hana for their Bank Fee Analysis Module, enabling clients to validate bank invoices and manage pricing agreements within their enterprise ERP systems. This partnership facilitates seamless data flow between Vallstein's BRM solutions and corporate financial systems.
Scale indicators2 records
Recent moves6 records
Expansion highlights5 records
Vallstein competitors and assessment
Company assessmentDirect peers
- Kyriba: Cloud treasury and finance platform serving corporate treasuries with cash management, bank connectivity, and risk analytics — the broadest direct competitor to Vallstein's BRM-focused offering in the corporate treasury segment.
- TIS (Treasury Intelligence Solutions): SaaS platform for global corporate cash management, bank connectivity, and payments; overlaps with Vallstein's bank relationship and fee management use cases for multinational treasuries.
- GTreasury: Provider of treasury and cash management software for corporates, including bank relationship management and fee analysis modules that compete directly with Vallstein's WalletSizing® and Bank Fee Management products.
- HighRadius: AI-powered Order-to-Cash, Treasury, and Record-to-Report platform; its treasury module targets the same corporate cash and bank-relationship management workflows as Vallstein.
- Trovata: Open-banking cash management and treasury analytics SaaS for corporates, offering bank balance aggregation, forecasting, and benchmarking that intersects with Vallstein's interest margin and fee analytics.
- Cashforce: Belgium-based (Benelux-adjacent) corporate treasury analytics platform for cash forecasting and working capital; comparable European footprint and customer base to Vallstein.
- Coupa Treasury Management (formerly Bellin): Cloud treasury management system (originally Bellin) now part of Coupa, serving multinational corporate treasuries with cash, payments, and bank relationship functionality overlapping Vallstein's BRM scope.
Broad incumbents
- ION Wallstreet Systems: Established treasury and capital markets software suite within the ION Group; competes with Vallstein in corporate FX, money market, and treasury operations, particularly at large enterprise and bank clients.
- SAP Treasury Management (S/4HANA): Native treasury and bank relationship management module within SAP S/4HANA — Vallstein's existing integration partner — providing a broader ERP-embedded alternative that could subsume niche BRM functionality.
Others
- Bloomberg Terminal (Treasury & Banking): While not a direct treasury software competitor, Bloomberg's analytics, reference data, and interbank pricing tools serve a portion of the corporate treasury benchmarking use case that Vallstein's Interest Margin tool addresses.
Market position
Strengths5 records
Weaknesses5 records
Competitive moat4 records
Key risks6 records
Key highlights6 records
Customer concentration
Vallstein social profiles
Digital presenceVallstein compliance and trust
Trust signalCompliance1 record
Vallstein financial estimates
Financial estimateRevenue estimate
Valuation estimate
Vallstein leadership team
Management profileNumber of profiles
Profiles3 records
Vallstein funding detail
Funding detailFunding overview
Funding rounds
Investors
Funding detail is available on the Subscription and Enterprise plan.Contact sales →
Vallstein M&A and investment
M&A and investmentM&A
Investments
M&A and investment is available on the Subscription and Enterprise plan.Contact sales →
Frequently asked questions about Vallstein
What does Vallstein do?
Vallstein develops and delivers Bank Relationship Management (BRM) software for corporate treasuries and finance departments. Its core offering is the WalletSizing® platform, which provides transparency into banking revenues, profitability, share of wallet allocation, and Basel-rule-based capital requirements across all banking relationships. The platform is complemented by Bank Fee Management (cash management fee validation and compliance) and Interest Margin (credit facility pricing benchmarking) modules.
Is Vallstein a public or private company?
Vallstein is a private company. It is classified as founder individual operated bootstrapped and is currently operating.
When was Vallstein founded?
Vallstein was founded in 2000. It employs 11 to 50 people.
Where is Vallstein based?
Vallstein is headquartered in Badhoevedorp, Netherlands, in the Europe region.
How does Vallstein make money?
One revenue line is on record: software Solutions Licensing/Subscription.
Who are Vallstein's main competitors?
Direct peers on record are Kyriba, TIS (Treasury Intelligence Solutions), GTreasury, HighRadius, Trovata, Cashforce and Coupa Treasury Management (formerly Bellin). Broad incumbents are ION Wallstreet Systems and SAP Treasury Management (S/4HANA). Bloomberg Terminal (Treasury & Banking) is listed as an others.
Does Vallstein have an API?
No public API is recorded for Vallstein.