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 ignite Treasury modernisation. Whether you are looking to unlock value, shift Treasury digital maturity or realise a transformative technology roadmap, our advisory will help you realise the true potential of Treasury.

Audit Assurance

Health checks and annual assessment of Treasury systems and operations using automated process mining.

Transformation

Treasury transformation visions, modernization strategy and programme frameworks built from the ground up.

Digital Process

Rapid work procedure, process and troubleshooting Wiki accelerators for Treasury systems.

IMPLEMENT

Implementation that drives success.

Every Treasury is different – its culture, technology, process and the organisational strategy it serves. We combine Treasury technology leadership, technology partnering and modern integration, with turn-key accelerators in delivery programmes to create the success you expect.

Architecture

Leadership and technology partnering shaping Treasury technology initiatives and architectures.

Treasury Consulting

Delivery of enterprise multi-vendor Treasury Systems, Payments and In-House Bank platforms.

Modern Integration

Deployment of Uniun real-time integration connectors and apps into multi-ERP landscapes.

Project Delivery Services

Innovative outcome-based project delivery and testing assets accelerating TMS implementations.

Application Services

Day-to-day application and BAU management for Treasury platform production.

SAP Consulting

Systems consulting and integrated oversight for Treasury and Finance S/4HANA programmes.

IMPROVE

Client-centred solutions.

Innovation unlocks new ways of working.  We modernise treasuries with digital solutions that elevate experts, enhance testing efficiency and unlocks potential within Treasury platform operations.

Data and Analytics

Covarius BI assets and native reporting extensions for leading vendor TMS platforms.

Engineering

Custom Treasury systems interfaces and automated regression testing solutions.

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