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Treasury

In collaboration with BeekerCo, we have developed a treasury bot that automates foreign exchange transactions from inception to execution.
Automated treasury assistance through digital workers
In collaboration with BeeckerCo, we have developed a treasury bot that automates foreign exchange transactions from inception to execution.
Finance Treasury
Steering Treasury with the ConVista Cash Matrix
Steering Treasury with the ConVista Cash Matrix
The first article of our multi-part series on the ConVista Cash Matrix refers to the relevant aspects in cash management.
Finance Treasury
LIBOR Replacement and the way forward to ARRs
LIBOR Replacement and the way forward
The impacts of LIBOR replacement and a step-by-step guide for smooth transmission to Alternative Reference Rates (ARRs).
Finance Insurance industry Treasury
Treasurer arbeitet am Laptop und nutzt Robotic Process Automation (RPA)
Why Treasury needs Robotic Process Automation (RPA)
For the treasury sector, the use of Robotic Process Automation (RPA) offers numerous advantages in times of digitalisation.
Artificial Intelligence Treasury
Innovating Treasury with Virtual Accounts and a Multi Currency Global Wallet
Innovating Treasury with Virtual Accounts and a Multi Currency Global Wallet
Virtual Accounts and Multi Currency Global Wallets might bring a valuable change to this scenario and will make Cash Management more transparent.
Treasury
Innovative Payment Transactions through PSD2
The Second Payment Services Directive and its Realization
What benefits does PSD2 grant and how far are the respective parties in the implementation process?
Treasury
ConVista Finance Treasury Suite
The intelligent bank statement
Automatic, optimising, easy to use: The intelligent Electronic Bank Statement (iEBS) solution within our Finance Treasury Suite.
Artificial Intelligence Finance Treasury
Real-time treasury
How Real-Time Treasury Will Change Payment Transactions
The need to connect a wide variety of data in decision-making is getting stronger. The solution is the so-called Real-Time Treasury.
Treasury
Smart Treasury
The Treasurer's Role in Digital Transformations
How Treasurers can play a significant role in the digital transformation of a company.
Treasury
SAP Bank Communication Module
SAP BCM now communicates directly with Banks
SAP BCM (Bank Communication Module) once again lives up to its name by strengthening communication with banks.
Treasury
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