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We help your organization to streamline treasury and cash management processes

Debt Management

Debt management optimization for a corporate treasury department

Cash is the lifeline of every business. It is the most important role of the financial department to secure the liquidity for their organization, in order to fund business operations. A company’s finance needs to be managed in a profitable manner and financial risk arising from business operations needs to be managed effectively. 

How do companies make sure they are investing or borrowing at best rates and at the lowest cost? Controlling returns on invested cash, managing the cost of borrowing and financial risks are the key elements of a robust debt management strategy for a treasury department. 

ConVista helps its customers to redefine processes and to centralize front and back office activities. Our consultants implement solutions that help manage liquidity and apply debt or invest strategies. Together we will create risk frameworks to control and manage market and commodity price risks. We work in accordance with hedge accounting practices in order to maintain national and international accounting standards like HGB, IFRS or US GAAP. We define reporting tools and channels, cluster information, build dash-boards and calculate risk ratios to help managers and treasurers to speed up decision making. With our expertise in selecting and implementing treasury management systems, we collaborate with our customers to select the right TMS or reporting system.

  • Support TMS selection and technical implementation

  • Manage an extense range of financial instruments of any kind like money market, securities, derivatives, commodities and bank loans

  • Support parallel accounting of the most important accounting principles (IFRS, US-GAAP, NPGC, HGB, etc.)

  • Easy integration with front-end systems or marketplaces by means of interfaces based on SAP Protocol Infrastructure (PI) and BAPIs

  • Support of interfaces with market data providers like Reuters or Bloomberg

  • Achieving control and separation of duties in the management of financial instruments

  • Standard integration with SAP-FI accounting system

  • Managing exposures of any kind: interest risk, foreign exchange risk and price risk (commodities)

  • Integrating and capturing exposures produced by other SAP modules

  • Managing of hedges of the company´s financial risks with a component fully integrating front and back office components

Laszlo Kaploczki

+43 1 339 520 311 920