Coupa Treasury Management

Unified Spend and Cash Management
to Optimize Treasury Strategies

Coupa Treasury Management

Unified Spend and Cash Management
to Optimize Treasury Strategies

Get Complete Visibility and Control over Cash and Treasury Processes

Cash is the lifeblood of a company but treasury management processes are often disconnected from spend management. Coupa Treasury Management provides visibility and control for your group-wide liquidity and cash optimization needs and unifies it with your enterprise-wide spend processes.

Optimize Working Capital


Optimize financing and hedging to maximize cash and liquidity opportunities and improve forecasting across the entire enterprise

Reduce Liquidity Risk


Gain better insights into future cash demands by linking cash management to purchasing and invoicing processes

Gain Complete Visibility


Share a unified view of spend and liquidity across Procurement, Accounts Payable and Treasury to control spend, optimize cash and remove functional silos.

Product Features

Easily Manage Cash & Liquidity

A complete Treasury Management System to manage cash flow, liquidity and cash investments for complex treasury organizations. Get complete real-time transparency into cash flows during pending transactions.

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Efficiently Manage Complex Banking Relationships

Manage all cash transactions and cash risks across all your banking partners and your in-house bank via a single control center. Get a global picture of liquidity every day.

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Comprehensive Payment Management

Manage payment transactions across all areas of a company’s spend (payroll, intra-company payments, AP) through seamless integration with your banking partners. Over 11,000 banks covered via H2H and SWIFT integration

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Intercompany Netting Made Easy

Centralize control over FX risk, reduce transaction volume and minimize disputes with consolidated AP/AR netting. Drive efficiencies and simplify your group-wide cash management and intercompany balance reconciliation efforts.

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Simplify In-house banking

Consolidate subsidiary exposure and streamline intercompany transfers and hedging with centralized group-wide payments, cash pooling and simple account structures for all subsidiaries

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Understand Risk in Every Transaction

Act on data 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 analysis.

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Defend Against Vendor Fraud

Protect your company against known fraudulent activities with a vendor verification process that manages the approval of all vendors and potential accounts of recipients of money.

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