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Corporate Treasury and Financial Asset Management Consulting

Create real value and work with us to raise the "hidden treasuries" in your organisation

The areas of Corporate Treasury and Financial Asset Management are constantly influenced by global trends.

Market volatility, economic factors, new technologies or regulations constantly present Treasurers with new challenges.

Our success:

We combine process and methodological expertise with an understanding of technology!

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

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.

[Translate to Englisch:] Whitepaper Real-time Treasury

Download our free white paper on "Real-time Treasury in a Connected World":

Download

More about our Treasury Services

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The first article of our multi-part series on the ConVista Cash Matrix refers to the relevant aspects in cash management.
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The impacts of LIBOR replacement and a step-by-step guide for smooth transmission to Alternative Reference Rates (ARRs).
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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.
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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.
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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?
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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.
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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.
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How Treasurers can play a significant role in the digital transformation of a company.
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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.
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Your contact for Treasury and Financial Asset Management:

Christian Million

Christian Million

Christian.Million@convista.com
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