Simplification and automation of SAP treasury processes

The treasury management systems available on the market today generally cover a large number of standard processes. However, gaps in process or system coverage may occur during the implementation of a target operation model. The ConVista Treasury Suite is designed to close some of these gaps through proprietary developments and thus to fully cover the required processes.

Added value: Holistic optimization of your treasury processes

With the needs of our customers in mind, we have developed the ConVista Treasury Suite, a set of applications for optimizing treasury processes based on the SAP platform. With the help of our product, it is possible to automate and facilitate processes of account reconciliation, upload of account statements, commission analysis and liquidity planning.

The ConVista Treasury Suite integrates seamlessly with the Cash Management, Treasury Risk Management and Financial Accounting modules and provides the treasury department with a valuable tool to streamline your daily business.


Contact: Get an individual consultation

Christian über
Christian Million, Managing Partner von Convista und Verantwortlicher für den Bereich Treasury

Your contact person for the ConVista Treasury Suite

Christian Million

Advantages: What does the ConVista Treasury Suite offer you?

The ConVista Treasury Suite can be fully implemented in SAP ECC (Release 6 and higher) and S/4HANA, providing seamless integration for both platforms. In addition to higher process automation, e.g. in the area of bank statement processing or mirror transactions, this results in greater process security and better control of the transactions carried out. Based on more transparent, secure and faster processes, this also results in a reduction of process costs.


Components: These solutions are behind it

Behind our product are solutions that have often led to in-house developments in projects and have therefore been transferred into a product by Convista. This includes, among other things, the functionality of mirror transactions, which is limited in the SAP standard but has been significantly expanded by Convista. Another component is the so-called iEBS, the learning account statement. Existing solutions are often complex and expensive. Convista’s iEBS solution is almost self-explanatory and offers the user a simple way to optimize bank statement processing and significantly increase the allocation rate with a few simple steps. Further developments can be found, for example, in the area of bank condition analysis or payment file integration.


Any questions? We are looking forward to your message!