Treasury

Coupa Recognized as a Leader in IDC MarketScape: Worldwide SaaS and Cloud-Enabled Mid-Market and Enterprise Treasury and Risk Management Applications 2023 Vendor Assessments
IDC MarketScape positions Coupa in the Leaders Category for its 2023 Worldwide SaaS and Cloud-Enabled Mid-Market and Enterprise Treasury and...
Coupa
Read time: 4 mins
  • Legacy tools yield legacy results Too many international companies are manually reconciling and netting intercompany invoices. These companies may lack a...
    Coupa
    Read time: 2 mins
    Multilateral Netting (Infographic) - Preview
  • Fortifying Payment Security with a TMS Treasurers have a lot on their plate: managing risks, controlling cash, processing payments, reporting to...
    Coupa
    Read time: 7 mins
    Empower Payment Security with a Multi-bank TMS - Image
  • Coupa Treasury consultants have collected years of experience working with implementation projects, scoping workshops, and much more of hands-on experience working...
    Sascha Kopp
    Read time: 4 mins
    How to Solve the 4 Main Payments Challenges - Image
  • Liquidity planning is extremely essential. Companies can survive a certain amount of time without making a profit. However, they will go...
    Coupa
    Read time: 5 mins
    Why Liquidity Planning Does Make Sense - Image
  • It is an arduous request for your Enterprise Resource Planning (ERP) payment platforms or IT department to provide ample protection against...
    Coupa
    Read time: 4 mins
    Duplicate Payments: Instability with Multiple Platforms - Image
  • When it comes to payments, companies face a double-edged challenge: On one hand, they are expected to make their payment processes...
    Coupa
    Read time: 5 mins
    Secure Payments with a Payment Factory - Image
  • In the age of digitization, we expect more from our services and technology: we want them to be available right then...
    Coupa
    Read time: 8 mins
    Instant Payments, Faster Payments, Real-Time Payments and SWIFT gpi - Image
  • Inscrutable networks of banks and reference banks for processing cross-border payments stand in the way of treasurers achieving efficiency and transparency...
    Coupa
    Read time: 6 mins
    SWIFT gpi: Innovation in Global Banking - Image
  • Using liquidity most efficiently is in every company’s best interest. Ways to pool liquidity that help companies optimize liquidity planning and...
    Anja Biehler
    Anja Biehler

    Anja has a PhD in German Philology and trained in a business communications agency before gaining valuable creative and marketing experience in a number of advertising agencies. For five years, she was in charge of the communications department of a renowned, private financial service provider. Her last position before joining BELLIN’s Global Marketing & Communications team in November 2014 was with Freiburg University where Anja was responsible for the marketing efforts of the EXIST business start-up program.

    Read time: 6 mins
    Leveraging Netting and Cash Pooling for an In-house Bank - Image
  • Cash management is every company’s bread and butter. Considerably fewer companies make use of netting, despite its many advantages for cash...
    Coupa
    Read time: 6 mins
    The Role of Netting in Cash Management - Image
  • Multi-national corporations and companies who garner high transaction volumes are familiar with some of the pitfalls that arise when attempting to...
    Coupa
    Read time: 12 mins
    An Immersive Guide to Global Reconciliation - Image
  • In several articles, we have recently been looking at the theory behind netting. This guest article by Andreas Schwarz, Director Group...
    Andreas Schwarz
    Andreas Schwarz

    Andreas Schwarz is Director Group Treasury at Logwin AG. He has over 20 years’ experience working for global companies, resulting in an impressive know-how in treasury, accounting and banking. His responsibilities at Logwin include cash and FX management, the payment factoring, funding, netting and reporting. In 2006, Andreas Schwarz introduced the group-wide treasury management system tm5.

    Read time: 7 mins
    A Netting Story - Image
  • Understanding the core benefits of netting Multinational corporations are familiar with the downsides when involved with intercompany commerce. Growing transaction fees...
    Florian Kolb
    Florian Kolb

    As a Senior Treasury Consultant and Payments Specialist, Florian Kolb is in charge of a number of implementation and process consulting projects focusing on worldwide bank connectivity. He has great experience with SWIFT/H2H connections and complex global payments projects. Before joining BELLIN in June 2016, Florian worked as a consultant in accounting for an IT systems solutions provider. He studied at Verwaltungs- und Wirtschaftsakademie (Administration and Business Academy) in Freiburg, Germany, and is a Certified SWIFT Specialist.

    Read time: 5 mins
    The Core Benefits of Netting For Corporates - Image
  • When it comes to cyber security respectively the manifold threats against it, there’s no ceasefire ahead in the ongoing battle between...
    Coupa
    Read time: 6 mins
    A Treasurer’s Guide to Fraud Prevention - Image
  • Of the various topics in treasury, few exceed the popularity of cash pooling – and for good reason: it is often...
    Coupa
    Read time: 6 mins
    Physical Cash Pooling: The Ins and Outs - Image