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
  • The last two decades have seen treasurers graduate from haphazard data collectors to deliberate decision makers. As their empowerment is inextricably...
    Coupa
    Read time: 5 mins
    Netting: a viable value driver - Image
  • With efficient, secure and transparent processes generating added value for the entire organization, investing in a fully integrated TMS is always...
    Coupa
    Read time: 7 mins
    Your TMS Business Case - Image
  • Payment security and fraud prevention: there isn’t a company out there that is not concerned about these issues. How to make...
    Coupa
    Read time: 5 mins
    Payment Security: The 3 Crucial Steps To Fortify Your Treasury - Image
  • It is safe to say that treasury pays. And as treasurers, we think we can prove and quantify this claim. In...
    Matthias Hund
    Matthias Hund

    Matthias Hund has been with BELLIN since 2012. As a Consulting Director, he’s mainly responsible for system implementation and process consulting projects.
    Matthias Hund joined BELLIN from PWC’s Financial Services unit. He studied Business Administration in Ingolstadt and Mannheim and specialized in Finance and Accounting.

    Read time: 8 mins
    Examining the Profitability of Cash Pooling - Image
  • Businesses have various means of boosting their profitability. Traditionally, they achieve this by increasing their turnover or by reducing costs. Another...
    Matthias Hund
    Matthias Hund

    Matthias Hund has been with BELLIN since 2012. As a Consulting Director, he’s mainly responsible for system implementation and process consulting projects.
    Matthias Hund joined BELLIN from PWC’s Financial Services unit. He studied Business Administration in Ingolstadt and Mannheim and specialized in Finance and Accounting.

    Read time: 9 mins
    FX Risk Management as a Value Driver - Image
  • Cash management is arguably the most important treasury management discipline. For many treasurers, this doesn’t even merit an extra mention. However...
    Coupa
    Read time: 5 mins
    Cash Management and the Role in Treasury - Image
  • Efficient risk management is not rocket science. Anyone who knows the basics and understands the logic behind the different approaches can...
    Coupa
    Read time: 5 mins
    The ABC of Risk Management - image
  • Corporate treasury is under increasing pressure: payment fraud is on the rise and corporate fraud management needs are growing. Several incidents...
    Coupa
    Read time: 8 mins
    5 Rules to Corporate Fraud Management - Image
  • Are you choosing KPIs that demonstrate value, or just show that your treasury is functioning? The importance of key performance indicators...
    Coupa
    Read time: 5 mins
    Do Your KPIs Demonstrate Treasury’s Value - Image
  • Few other treasury disciplines are characterized by the same discord and procrastination as reconciling intercompany invoices and netting. However, no other...
    Coupa
    Read time: 2 mins
    Intercompany Reconciliation and Netting - Image
  • When creating a treasury report, it can be tempting to just present data. After all, it’s hard to argue with data...
    Coupa
    Read time: 5 mins
    Building a More Targeted and Effective Report - Image
  • The US financial regulatory system is a complex collection of laws and regulations, all developing out of a complex history of...
    Coupa
    Read time: 6 mins
    The US Regulatory Environment - Image
  • Many of you are familiar with the dilemma: once a month, treasurers in multinational companies eagerly await their group-wide liquidity overview...
    Rüdiger Schlecht
    Rüdiger Schlecht

    Rüdiger Schlecht joined BELLIN in 2005. In charge of system consulting, user training and process consulting for over ten years, he is now Head of the newly formed “Customer Advisory” section. He worked for the Deutsche Bank AG corporate finance division and as Head of Treasury of a publicly traded software company for many years and brings immense treasury know-how to the job.

    Read time: 5 mins
    The Strategic Role of a Treasurer - Image
  • It's always a good exercise to take a look at the various systems corporate treasurers have at their disposal – Excel...
    Coupa
    Read time: 6 mins
    ERP vs. TMS vs. Excel - Image
  • A few weeks ago we talked about physical cash pooling and the role it plays in cash management. This week, we’re...
    Coupa
    Read time: 4 mins
    Notional Cash Pooling: Examining Complexities - Image