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 financing and hedging to maximize cash and liquidity opportunities and improve forecasting across the entire enterprise
Gain better insights into future cash demands by linking cash management to purchasing and invoicing processes
Share a unified view of spend and liquidity across Procurement, Accounts Payable and Treasury to control spend, optimize cash and remove functional silos.
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.
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.
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
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.
Consolidate subsidiary exposure and streamline intercompany transfers and hedging with centralized group-wide payments, cash pooling and simple account structures for all subsidiaries
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.
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.
tm5 Treasury Management System Industry-leading treasury technology infused with strategic vision and global expertise
Get a rundown of the GMQ for Procure-to-Pay to find out why organizations spend smarter in Coupa's corner.
Get 3 KPIs to help ensure value at all stages of the purchasing process.