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
Strategy Consulting
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.
Business Consulting
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.
Application Management
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
Christian Million
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.
Treasury Pre-analysis
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.
Proposed Solutions
We investigate and evaluate optional solutions against the background of your processes and requirements.
Project Implementation
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 Transactions
- 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
Download : Whitepaper: Digitalization in Treasury
Our study provides an insight into current and future developments in the treasury sector.
