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
  • 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
  • When treasurers start talking about multilateral netting, one of the first things you hear is “we can’t net because it’s not...
    Coupa
    Read time: 5 mins
    Navigating Country-Specific Netting Regulations - Image
  • When we’re approached about multilateral netting, it usually comes with some statement about it being “the new cash pooling”. Netting’s role...
    Coupa
    Read time: 5 mins
    What is Multilateral Netting? - Image