Cross-Sector / Enterprise Fintech › Treasury & Cash Management › Treasury Management System (TMS)

Coupa Treasury

Comprehensive treasury management solution for cash visibility, risk management, and payments automation.

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Overview

Coupa Treasury is a cloud-based treasury management system designed to provide organizations with real-time cash visibility, risk management, and payment automation capabilities. It integrates treasury operations with broader financial processes to enhance efficiency and control.

The platform supports cash forecasting, bank relationship management, and compliance monitoring, enabling treasury teams to optimize liquidity and mitigate financial risks. Coupa Treasury also offers seamless integration with ERP and banking systems to streamline workflows.

Coupa Treasury is part of the Coupa Business Spend Management suite, leveraging a unified platform to connect treasury with procurement, invoicing, and expense management functions.

Key Features

+ Real-time cash and liquidity management
+ Cash forecasting and scenario analysis
+ Bank account and relationship management
+ Payment initiation and automation
+ Risk management and compliance monitoring
+ Integration with ERP and banking platforms
+ Dashboard and reporting tools

Integrations

SAPOracleMicrosoft DynamicsSWIFTBank APIs

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