Realise the true
potential of treasury.
Treasury departments are evolving into innovative creators of value, delivering competitive advantage to their organisations. Covarius acts as both inciter and catalyst to deliver that transformation. We partner at every level of the organisation to realise the true potential of treasury operations.
Our functional capabilities.
We work to understand your long-term goals, rather than sell you siloed, short-term solutions or standalone implementations. Our functional framework – Identify, Implement, Improve – helps transform treasury operations, releasing untapped value, integrating new technology where it matters most and helping treasuries develop new capabilities.
IDENTIFY
Outcomes, not hours.
We understand treasury. We harness our experience and expertise to create new visions. Whether you are looking to unlock value, modernise your business architecture or create a transformative technology roadmap, our advisory and architecture approaches will help you realise the true potential of treasury.
Transformation
Treasury transformation visions, programme frameworks and value initiatives built from the ground up.
Technology
Roadmaps to modernise your technology and operating models, and reduce the risk in change.
Architecture
Leadership, advisory and assurance that shapes treasury technology initiatives and technology architectures.
IMPLEMENT
Implementation that drives success.
Every treasury is different – its culture, technology, process and the organisational strategy it serves. We combine technical expertise with considered consulting – partnering expert to expert – in implementation and transformation programmes to deliver the success you expect.
Treasury Systems
Deployment of multi-vendor SaaS and enterprise, treasury system platforms.
Delivery and Testing
Rollout management for treasury systems covering delivery and managed testing on an innovative digital test platform.
Transition Service
Safeguard treasury operations and platforms with day-to-day guidance and real-time, omni-channel support.
Procedures Service
Replace legacy work instructions with platform contextual process notes and troubleshooting in a modern Wiki.
IMPROVE
Client-centred solutions.
Processes and systems are the foundations for ways of working. We modernise treasuries with digital solutions that elevate experts, enhance processes and unlock both efficiencies and potential within operations.
Automation
Accelerated treasury system delivery using test automation and robotic process automation (RPA).
Digital Process
Digitally enabling treasury processes, knowledge and documentation to enable modernisation and efficiency.
Integration
Powerful, zero-touch solutions enabling real-time integrations for treasury systems.
Analytics vs Reporting
Custom treasury reporting projects using traditional reporting tools and modern analytical platforms.
SAP Solutions
Integrated treasury and finance solutions for SAP S/4HANA and legacy landscapes.
INTEGRATE
Joining the dots.
Moving data effectively between treasury, banks and internal finance systems is the foundation of success for modern treasury technology projects. We have designed and built solutions that enable our clients to benefit from API integration.
Journal
Integrate accounting journals at scale and automate reconciliation.
Forecast
Create an accurate data-driven cash forecast with advanced analytics.
Payment
Build a secure payments factory with intuitive custom workflows.