Case Study: REHAU achieves group-wide netting and consolidation of 60,000 monthly invoices with Coupa Software

Global Intercompany Reconciliation and Netting with Coupa Treasury

REHAU is a Swiss family-owned polymer group with around 20,000 employees across 170+ sites in 56 countries. Its complex, decentralized structure generated about 60,000 intercompany invoices per month, fragmented systems and processes, high bank fees, limited visibility into FX exposure, and the added challenge of complying with differing netting regulations.

REHAU implemented Coupa Treasury and a group-wide netting rule book to standardize reconciliation, centrally manage FX and execute automated netting cycles. The solution consolidated 60,000 invoices at the touch of a button, integrated country-specific rules, improved FX terms and risk control, and delivered ROI within two months from FX savings.

REHAU

Elvis Prosic

Treasurer