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:
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.
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..
The ability to manage all debt and investment instruments and positions in Coupa’s single control center.
Coupa’s Payments Portal provides a multi-banking portal for all types of payments in a secure environment.
Coupa helps you become a Standard Corporate Environment (SCORE) member of the SWIFT network for cash management, payments, and trade matching.
Unlock the ability to consolidate subsidiary exposure and streamline intercompany transfers with centralized group-wide payments, cash pooling and simple intercompany account structures.
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.
Kyriba empowers over 65,000 users from circa 2,000 corporates in 100 countries with award-winning solutions for Cash & Risk Management, payments and supply chain finance. Kyriba delivers a highly secure, 100% SaaS enterprise platform, superior bank connectivity and a seamlessly integrated solution set.
Our leading platform offers a complete service to the largest online Treasury community in the world. Kyriba’s innovative approach enables confidence in cash visibility and empowers CFOs, corporate Treasurers and finance teams to make strategic investment decisions. Through implementing Kyriba, clients enjoy the benefits of our modular, scalable,
100% SaaS solution that requires only a fraction of the investment of traditional legacy systems, providing real-time and secure access to the single source of truth. Kyriba delivers a full business continuity solution and is audited to SOC 2 Type 2 standard to ensure that our clients are in compliance with their own IT security policies.
Treasury Systems is a leading TMS supplier to corporate Treasury departments in Northern Europe. With our next-generation SaaS we are pushing the envelope to provide Treasury know-how, cost efficiency and best-in-class support to the end-user on a brand new technological platform.
Treasury Systems is a next generation cloud-based TMS. Treasury Systems is built for performance, agility and security. We use a modern and clean UI for easy, intuitive navigation and unmatched usability. Our technological strategy ensures a future-proof service for managing risk, accounting, liquidity and reporting on complex financial instruments.
Automation is at the core of our system enabling Treasury teams to spend more time on quality analysis rather than heavy administrative tasks. With industry leading short time to go live enabled by low learning curves, automation and modern cloud technologies we provide a highly scalable, secure and modern experience for our customers.
At its core, Cobase stands out with a robust payment hub, ensuring unparalleled bank connectivity for seamless transactions. But it’s more than just a payment platform. With its modular design, companies can effortlessly extend their capabilities, transitioning into a comprehensive Cash and Treasury Management powerhouse. This flexibility makes Cobase an essential tool for modern corporates aiming for efficiency, connectivity, and financial optimization. We blend cutting-edge technology with intuitive design to give you a superior financial management experience.
At Cobase, we empower CFOs, Treasurers, Cash Managers, Financial Controllers, Accounts Payable and Receivable departments, and other financial functions. Our easy-to-use platform allows our users to connect with nearly 15,000 banks worldwide using technologies like SWIFT, H2H, EBICS, and APIs. With more than 350+ bank connections spanning across 80+ countries, our network is ever-expanding and diverse.
On top of that our treasury modules meet the demands of today’s financial world, providing businesses with an efficient means of overseeing their operations. Seamlessly merging with Cobase, these modules offer cutting-edge tools for foreign exchange trading, hedging, cash and liquidity forecasting, as well as in-house banking and cash pooling.
Our Software as a Service (SaaS) model offers businesses a solution with minimal IT impact, thus reducing total cost of ownership. We manage all the complexity of bank connectivity, delivering a streamlined experience through our secure cloud environment.
What sets us apart is our regulatory status. Unlike IT-only providers, we’re licensed as a payment service provider (PSD2/AISP/PISP) by the Dutch Central Bank. This seal of approval gives our clients and banking partners added trust and assurance in our offerings.
Cobase isn’t just a platform; it’s a partnership. With a dedicated support team on standby and features that ensure transparency, you’re always empowered and never alone in your financial journey.
Over 200 sophisticated investment management firms across the globe – with over $4 trillion in client assets – rely on Hazeltree’s innovative cloud-based treasury and liquidity solutions. Purpose-built for investment management and private markets firms, our solutions facilitate almost $8 billion in transactions every day, delivering enhanced transparency, liquidity, and risk mitigation.
Our clients increase returns and gain true business value by optimizing counterparty interactions, credit facilities, margin requirements, fees, and more.
Hazeltree drives significant improvements in workflows and data accessibility through our solutions for treasury management, collateral, securities financing, and liquidity planning and execution. By gaining comprehensive visibility, investment management firms can optimize their fund financial operations even further, creating opportunities for superior execution. The Hazeltree solutions are designed specifically for the hedge fund, private markets, and asset management ecosystem, enabling faster time-to-value and empowering ongoing improvement of capabilities.
Optimized rates, liquidity, interest costs, and returns Reduction in “lazy capital” by eliminating friction losses such as excess cash, over/under collateralization, and un-reinvested proceeds. Operational efficiencies by replacing time-consuming and dysfunctional legacy workflows. Reduce reputation- and profit-harming mistakes by implementing superior operational controls and risk management. Improved talent engagement by liberating employees from mundane, low-value tasks and creating more appealing job roles to attract and retain human capital. Unlocked growth by enabling the scalable operational excellence increasingly demanded by investors.
Talk to one of our experts to learn how modernizing your treasury management systems can increase returns and unlock real business value.
Commerzbank is a leading corporate bank in Europe and an important player on the global capital markets. The bank is active in more than 50 countries and supports large and medium-size companies with tailored financing, cash management, trade finance and risk management solutions. Companies benefit from our market expertise and local presences featuring our trusted personal relationship model with extended service levels.
Commerzbank TMS provide companies comprehensive planning and analysis tools that enables a precise view of the daily financial situation as well as an outlook on future liquidity developments. The booked transactions on bank statements retrieved daily by the individual banks are matched directly with the recorded planning data. With TMS you can manage treasury transactions, dispose accounts, settle payments, setup netting, implement shadow balancing and carry out liquidity planning. All these functionalities are on a single platform which are accessed via an online corporate banking portal. This means that you are not dependent on complex client-server applications that need to be installed locally. The system is updated regularly ensuring that it always meets the current regulatory requirements.
TMS is a fully integrated system: it is powerful, modern, and secure. It meets the highest requirements, is easy to use and operates against low costs. The system is used by many large and medium-sized companies. References in all industries are available on special client request. Implementation of TMS with user training is organized in 6 months.
Ilfa wants every organisation to have the right financial means, knowledge, and insight to realise its ambitions. We support clients in every stage of the financial process, from advice to execution. We are involved, competent, hands-on, and offer solutions which were previously inaccessible. We have all the required knowledge and skills in-house and can assist in setting up and carrying out all kinds of tasks and assignments.
We have developed our own TMS, Treasury Metrics, which ensures that your treasury processes will be fully supported. Treasury Metrics is customisable, modular, and helps answer all kinds of questions. Do you want an overview of the development of your liquidities from historic to the foreseeable future? Do you require support in analysing trends to help you in forecasting? The Cash management module provides insight. Do you want to capture all sorts of funding contracts and gain insight into risks? The Risk management module shows you foreign exchange, interest rate, credit, and financing risks. Do you want to internally manage the liquidities of a subsidiary? The In-house bank module offers an uncomplicated way to do so.
Treasury Metrics is tailored to your organisation and contains a large variety of reports that can be printed out or exported easily. Furthermore, the system has a wide range of interfaces for both import (daily statements, ERP flows) and export formats (payment files). The software is multi-currency, multi-user, multi-entity, and suitable to all sectors of the economy.
