Value as a service
Challenge
Large volumes of IC trade
Lack of visibility into IC financing, currency transactions and FX risk
Non-standardized processes
Multitude of systems
Compliance with netting regulations in 56 countries
Solution
Results
Group-wide netting
Control over IC trade and IC financing
Consolidation of 60,000 invoices per month at the touch of a button
Integration of all national regulations
Centralized IC FX management and improved terms for FX trading
Improved IC risk management
ROI within 2 months due to FX savings alone
“Netting with Coupa Treasury offers tremendous potential for optimization. The FX savings alone paid for the project in just two months.”
— Elvis Prosic, Treasurer, REHAU