Passion for finance: We uncover the “hidden treasuries” in your organisation
Corporate treasury and financial asset management are constantly influenced by global trends. Market volatility, economic factors, new technologies and regulations constantly present treasurers with new challenges.
Our success: We combine process and methodological expertise with an understanding of technology!
Services: We support you in all areas
With our Treasury Component Framework, we are able to define a suitable Treasury Target Operating Model for you. Our proven method not only supports the definition of a new model, but also the analysis of improvement potentials in the already existing setup.
In the area of business consulting, we support you in redesigning your treasury processes, aligning them with your strategy and optimising them according to your needs.
Customised IT Solutions
We implement the standard treasury solution that best suits your needs. Any missing functionalities in standard solutions are supplemented by customised software products that can be quickly deployed and are easily customisable.
Whether on-premise or cloud: we take care of the functional and technical operation of your treasury solutions in our application management.
Contact: We are the right partner for your treasury project
We introduce a treasury management system with all possible functions within the shortest time. Experienced consultants accompany you from day one and support you professionally, technically, methodically and throughout the entire implementation process. In doing so, we rely on our methodological expertise and vision to put together the right mix of methods for your individual project. Our after-go-live support also supports you during ongoing operations, if you so desire.
Your contact for treasury and financial asset management
Procedure: Convista treasury assessment
Within our differentiated Convista Treasury Assessment based on the Treasury Component Framework, we analyse your organisation, your processes and the use of systems in workshops and help you to achieve sustainable optimisation.
We analyse your existing processes and requirements and provide clear recommendations for process improvements and risk minimisation.
Hidden Treasuries Search
We identify hidden opportunities in your current treasury environment and help you improve your performance.
We investigate and evaluate optional solutions against the background of your processes and requirements.
We give a recommendation for a realistic project implementation including project schedule and budget.
SUCCESS STORY :
Digital treasury at Volkswagen
The SAP S/4HANA migration of a central treasury platform of the Volkswagen Group.
Migration of the Volkswagen Global Treasury Platform (GTP) from SAP ECC to S/4HANA with the modules Treasury & Risk Management, In-House Cash, Cash Management and Actual Accounting. Re-implementation of Cash Management, introduction of the Universal Ledger and use of FIORI Apps.
Expertise : Our offer in the area of treasury and financial asset management
Cash and Liquidity Management
- Bank account management
- Bank statement processing
- Cash position
- Liquidity preview
- Liquidity planning
- Payment release
- Payment status monitor
- Bank statement monitor
- Bank connectivity
- In-House Banking
Treasury, Risk & FAM
- Financial asset, loan and securities management
- Risk Analyzer (price calculator / simulations)
- Credit risk management incl. limit management
- Portfolio Analyzer (performance / benchmarking)
- Transaction processing for money market, foreign exchange and derivatives trading
- Treasury accounting
Analysis & Reporting
- Ad-hoc and management reporting
- Profitability calculation
our Partner in the corporate treasury field: Together we combine our expertise
The partnership with CloudShore came about as part of an internal project with the aim of automating the trading process in Treasury. CloudShore’s technical expertise in Robotic Process Automation (RPA) and the development of bots in UiPath make it a valuable partner for implementing the technical input of Convista colleagues.
This harmonious collaboration has resulted in the treasury bot “Tracy”, which enables the automation of the management of foreign exchange (FX) trades to increase their accuracy and efficiency. Tracy analyses the existing exposure and proposes the appropriate hedging measure. Once approved, it is executed and recorded in the TMS.
360T is one of the world’s leading foreign exchange (FX) trading platforms. As the centre of competence for foreign exchange within Deutsche Börse Group, 360T offers web-based trading technology for over-the-counter (OTC) instruments, integration solutions and related services. Since its foundation in 2000, the company has been managing a self-developed state-of-the-art multi-bank portal for FX, cash and money market products as well as FX/interest rate derivatives. With over 2,200 buy-side clients and more than 200 liquidity providers in 75 different countries, 360T is uniquely positioned to connect FX market participants worldwide.
For Convista, the cooperation with 360T in combination with CloudShore’s RPA solution is a significant step towards automating and simplifying treasury management processes.
The partnership with DerTreasurer provides us with a leading medium for treasurers and financial managers in German-speaking countries.
Since 2007, the publication has regularly provided information on current trends in treasury with its bi-weekly e-magazine and quarterly print edition. In the meantime, its readers include more than 9,500 financial managers in companies and banks as well as service providers and consultancies. With the online platform www.dertreasurer.de, which was launched in mid-2013, DerTreasurer also offers daily news from business and finance – always viewed through the eyes of the treasurer.
In the treasury sector, Serrala is known as a reliable partner for automated financial processes and B2B payments, creating more secure global payment options for companies of all sizes worldwide. The partnership with Convista is the logical consequence of years of cooperation on various levels. Convista is already responsible for the maintenance and further development of the Serrala implementation for some customers.
Coupa provides a cloud platform for Business Spend Management (BSM) that unifies supply chain, procurement and finance processes. With the help of Coupa, companies around the world can maximise the value of their business and achieve their goals. The integration of the German treasury management system Bellin, which Coupa has acquired, opens up new synergies for companies. The partnership with Convista extends primarily to the treasury area and here to the integration of coupa with SAP in payment transactions and bank statement processing.
FinLync is a global FinTech company that aims to transform corporate finance and treasury departments through world-class products. The company focuses primarily on real-time solutions and offers simple and fast access to banks and financial service providers with an API-based solution. The existing apps are geared towards the basic needs of treasurers and offer a quick overview of the financial status of the company.