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We help your organization to streamline Treasury and Cash Management processes

Cash and Liquidity Management

Cash-based Management Effectively Managing Liquid Funds and Cash Flows

Increasing economic complexity and another liquidity crisis have led many economic players to make efficient cash and liquidity management a priority. Changes in legislation have increased liquidity and equity capital position requirements. Furthermore, there has been changes in the management of financial resourcing and cash management is a significant factor in organizations overall strategic planning. When managed well, cash management can lead to an overall cost reduction and allows companies to manage systems and process risks better. Real-time information on cash positions is fundamental to the strength of every organization, as they enable organizations to improve decisions about working capital.

ConVista provides support identifying specific liquidity scenarios, integrating cash flows from different corporate divisions and optimizing cash flows and liquidity planning from the requirements stage, through to analysis and technical implementation. By structuring cash management into the following process steps it is possible to obtain an optimum allocation of liquid funds and to optimize net interest income: notification, requirements planning, money market and payments.

The long-term development of liquidity is a key issue for management, particularly when making strategic decisions.  By looking at real statistical scenarios, it is possible to forecast future liquidity.  ConVista can help you to increase your organization’s financial performance thanks to our expertise and experience in best practices within treasury management area. 

  • Full suite of treasury functions: organization design, cash position and forecasting, cash and working capital optimization, cash pooling, cash flow forecasting, in-house banking/payment factory
  • Integration of cash flows from different corporate divisions
  • Identification of specific liquidity scenarios – optimize cash flows
  • Efficient design pf internal and external payment transactions
  • Optimization of liquidity planning
  • Overall expertise in preceding and subsequent processes
  • Support with the technical implementation

Laszlo Kaploczki

+43 1 339 520 311 920