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Are you looking for a solution?

We support you in all areas - from business consulting to the development and operation of your solution.

  • In the area of business consulting, we support you in redesigning your processes and optimising your business activities.
  • We implement IT solutions based on SAP, Microsoft and Java technology. Our software products are quickly deployed and easily customisable.
  • Whether on-premise or in the cloud, we take care of the Application Management for the functional and technical operation of your IT solutions.

Our offer

includes all SAP applications in the areas of treasury, financial asset management and reporting:

  1. SAP Cash- and Liquidity Management
     
  2. SAP Bank Communication Management
     
  3. SAP In-House Cash
     
  4. SAP Treasury, Risk and Financial Asset Management
Whitepaper: Digitalization in Treasury

Digitalization in Treasury: What Treasurers can learn from the Covid-19-pandemic

Our study provides an insight into current and future developments in the treasury sector

Download for free

Cooperation Beecker.ai

ConVista and CloudShore: A promising cooperation

We are strong together in the area of Robotic Process Automation (RPA)

More information

Success Story Digital Treasury VW

Success Story: Digital Treasury at Volkswagen

The SAP S/4HANA migration of a central treasury platform of the Volkswagen Group.

More information

Whitepaper Real-Time Treasury

Download our whitepaper on Real-time Treasury in a Connected World:

Download

In addition, we offer you a differentiated ConVista Treasury Assessment.

We analyse your organisation, your processes and the use of systems in workshops and help you optimise your treasury. Structured, effective and sustainable.

 

Our excellent reputation sets us apart in the industry.

We stand for:

Professionalism

Experienced consultants accompany you from day one. Professionally, technically, methodically and throughout the entire implementation process.

Market insight

Looking at the development of markets and IT systems is standard practice for us in order to provide you with the best possible support.

Methodological competence

The approach to implementation varies from client to client. The mix of methods is therefore important.

Implementation and support

We implement an SAP Treasury Management System with all possible functions within the shortest possible time. Our after-go-live support also assists you during ongoing operation, if desired.

More about our Treasury Services

Study results: Digitalization in Treasury
The study provides valuable insights on digitalization trends and current challenges in the Treasury field.
Artificial Intelligence Finance Treasury
How to Find the Right Treasury Management System for Your Needs
The treasury management system (TMS) market is highly competitive: let us enlighten you.
Treasury
By using the right technology, companies can benefit from access to real-time data at all times, increasing efficiency and saving time.
With our Real-Time Treasury approach to real-time data connectivity
By using the right technology, companies can benefit from access to real-time data at all times, increasing efficiency and saving time.
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 CloudShore, 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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Your contact for Treasury and Financial Asset Management:

Christian Million

Christian Million

Christian.Million@convista.com
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