Coupa Treasury

Unify Treasury and Spend to
Drive Agility

Coupa Treasury

Unify Treasury and Spend to
Drive Agility

Agility Starts with Visibility

Cash: the lifeblood of business. But you can't control what you can't see. Optimize liquidity and spend with greater visibility and better forecasting and planning from Coupa Treasury, powered by BELLIN. Leverage automation across treasury to improve operations and compliance and mitigate security and liquidity risk.

OPTIMIZE LIQUIDITY AND SPEND


Gain better insights into future cash demands when you use Coupa to link cash management to purchasing and invoicing processes and improve forecasting across the entire enterprise.

REDUCE RISK AND PROTECT LIQUIDITY


Reduce error and fraud through compliant workflows by having all spend and payment data in one place thereby enabling real-time data and insights.

IMPROVE OPERATIONAL PERFORMANCE


Coupa's unified view of spend and liquidity across Procurement, AP and Treasury helps control spend and delivers real-time transparency into cash flows.

Product Features

Cash & Liquidity Management

Take advantage of a complete Treasury Management system to manage cash flow, liquidity and cash investments for complex treasury organizations with multiple subsidiaries, currencies, accounts and users. Coupa delivers full, real-time transparency so you can know your cash positions, move easily between accounts and run scenarios to see how long funding will last if income or expense categories are reduced.

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Complex Structures at a Glance

Leverage Coupa’s single control center to manage all cash transactions, cash investments and cash risks across all your banking partners, your in-house bank and other third-parties from one place. Gain full group-wide visibility, secure and reliable processes and exceptional agility – anywhere, at any time.

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Next-Level Forecasting & Planning

"Boost confidence in your business’s short-, mid- and long term health with Coupa’s cash forecasting and liquidity planning capabilities to ensure your financial status. Draw on support in a variety of areas, such as numerous scenarios, versions, workflow management, group consolidation, actual vs. plan analyses, and intercompany forecast reconciliation. "

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Easy Intercompany Netting

Reduce workloads with multilateral netting powered by Coupa. Using transparent and efficient reconciliation and netting of intercompany invoices, you’ll reduce transactions and costs while optimizing financing, cash allocation and hedging risks. 

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In-House Banking, Simplified

Coupa makes life easier than ever. Consolidate subsidiary exposure and streamline intercompany transfers with centralized group-wide payments, cash pooling and simple account structures for all subsidiaries plus intercompany financing and hedging.

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Regulatory Compliance & Risk Mitigation

Act on data delivered by Coupa to manage, document and evaluate exposure from all deals and trades. Protect against currency risk and interest rate volatility with comprehensive, real-time information. Perform scenario and sensitivity analyses with ease. Establish company-wide compliance with industry regulations within one system and take advantage of integrated risk mitigation functionality.

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Comprehensive Payment Management

Agile businesses look ahead, not over their shoulder. Designed for maximum productivity, Coupa provides a multi-banking portal with universal accessibility for global, domestic and ERP invoice payment processing in a secure environment. Set up automated payment runs to boost efficiency as well as your defenses against manipulation and fraud.

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Vendor Verification & Fraud Detection

Coupa's integrated vendor verification minimizes the risk of internal and external payment fraud. Detect unusual activities with and create a central vendor database and assign validation status depending on the vendor database classification: allow- or blocklist to streamline payment approvals. Data is updated and validated in real time.

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BI & Analytics for Treasury Reporting

To draw relevant conclusions and provide decision-makers with critical insights, you need to be able to interpret dashboards, share financial data and keep your organization agile. Coupa gives you the comprehensive reporting to sort, group and select system data for analysis and reporting – no programming skills or Excel spreadsheets necessary.

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"We were able to save over 50% in bank fees by optimizing bank accounts."

Jeremy Hamon
Head of Group Finance, Primetals Technologies

"We were able to save over 50% in bank fees by optimizing bank accounts."

Jeremy Hamon
Head of Group Finance, Primetals Technologies