“Coupa Treasury”, a global treasury management system we provide, enables systemization of treasury management involving an entire corporate group.
Instead of data prepared on spreadsheets in the past, Coupa Treasury delivers online real-time visibility of detailed information of the group, as well as that of global operations including foreign exchange, interest, commodity futures, netting, and payment.
Coupa Treasury is developed based on “Load Balanced Treasury”, a concept that encourages balancing treasury operation workload of the group.
With its system configuration, since Coupa Treasury can be accessed via the Internat simply through a web browser, not only by PC but also by mobile device, employees engaged in tresury operations of the subsidiaries all over the world can work on the same data source. Along with an interface which facilitates bank transactions, it also prepares a number of interfaces that link with external trading platform, matching service, and market data system.
As a result, each of the subsidiaries can complete treasury operation including the management of fund, loan, and FX, on the web, which means all of the treasury inforamtion can be centralized on Coupa Treasury.
Coupa Treasury is composed of four modules which reflect real-time data from the same database. Descriptions of each module are given below.