Description

Coupa Treasury is a business spend management (BSM) platform designed for finance teams. It enables users to manage financial decisions and improve forecasts; optimize liquidity with AI-driven fraud controls; hedge financial risks; streamline processes by automating transactions, accrual, and valuation accounting; consolidate subsidiary exposure; evaluate deals and trades; set up automated payment runs; and identify suspicious activities with a central vendor database. Modules include cash and liquidity management, debt and investment management, forecasting, multilateral netting, in-house banking, and reporting.