Treasury Solutions Spotlight
TREASURY SOLUTIONS SPOTLIGHT

Coupa

Coupa is a cloud based Business Spend Management platform that allows organizations to manage business spend across Procurement, Supply Chain & Finance.

About the company

Coupa empowers all businesses – from Fortune 1000 companies to the world’s fastest-growing organizations – to unify their treasury, payments, procurement and supply chain processes into one comprehensive, cloud-based Business Spend Management platform.

When it comes to cash management and forecasting, Coupa’s platform is the only solution that provides treasurers with core cash management functionality inclusive of a complete view of all available liquidity plus pending company spend: from the moment an invoice or PO is approved until it is paid. Coupa helps organizations fortify their financial position by:

  • Providing cash visibility across all banks, accounts, currencies, and entities, including upcoming approved payments that will impact cash-flow;
  • Unlocking hidden yield and reducing cost-of-capital by leveraging multiple payment rails and supplier discounting;
  • Improving treasury’s ability to manage liquidity more effectively by increasing cash related visibility across the organization; and
  • Future-proofing the business with increased resilience and agility.
Solution

Coupa Treasury provides a modular based solution allowing for clients to customize and subscribe only to the parts of the solution that precisely solve for the challenges a company has, all done securely and with a full audit trail.

  • Treasury Foundations

Coupa delivers complete, real-time cash visibility across all banks and bank accounts, regardless of the number of subsidiaries, currencies and bank accounts a company has..

  • Debt & Investment Management

The ability to manage all debt and investment instruments and positions in Coupa’s single control center.

  • Payments

Coupa’s Payments Portal provides a multi-banking portal for all types of payments in a secure environment.

  • SWIFT Services

Coupa helps you become a Standard Corporate Environment (SCORE) member of the SWIFT network for cash management, payments, and trade matching.

  • Multilateral Netting & In-House Banking

Unlock the ability to consolidate subsidiary exposure and streamline intercompany transfers with centralized group-wide payments, cash pooling and simple intercompany account structures.

  • Risk & Exposure Management

Make use of the Coupa Trade Risk; Risk module to leverage real-time data and integrate trading platforms to manage deals and trades, and to protect against FX risk.

Coupa case study

Building up a complete treasury department for Ebusco.

Download the case study