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ConVista Treasury Suite

Simplification and Automation of SAP Treasury Processes 

Efficient Treasury Management is essential in times of economic instability.  At present, companies need solutions that allow them to simplify processes, reduce financial costs and improve operational decision making within the Treasury function.

With our customers’ needs in mind we have developed the ConVista Treasury Suite, a collection of applications aimed at optimizing treasury processes based on the SAP platform. Thanks to ConVista Treasury Suite it is possible to automate and simplify bank reconciliation, bank statement uploading, commission analysis and liquidity planning processes.

ConVista Treasury Suite integrates seamlessly with the SAP modules Cash Management, Treasury Risk Management and Financial Accounting. It also provides the Treasury Department with a valuable tool to streamline their daily operations.

  • Simplification and automation of processes 

  • Reduction of financial costs

  • Improvement of visibility, control and decision making

  • Seamless integration with SAP

Alfred Roig

+34 93 445 90 50