
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
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.
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
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.