Post the financial crisis, treasury faces a world of significant change.
We help clients in a diverse range of areas including operational transformation, system and banking selections, systems implementation and reporting intelligence rollout.
Areas of Specialization
Our project managers are regularly used by FTSE100 companies to deliver
advisory and technology implementation projects within challenging
The accelerators we have developed ensure that clients are able to orientate their Treasury operations towards best-in-class processes, compliant frameworks and innovative, integrated technology platforms.
We deliver strategic and management consulting for target operating model transformations within Corporate and Banking Treasuries. We also assist in areas such as transfer pricing, trade finance, transactional banking and intercompany lending.
We work closely with software vendors and clients to deliver robust implementations with optimal efficiency. In addition to Co-Pilot Methodology, we follow a number of trusted methodologies to implement treasury management systems for clients.
Post Implementation Support
To ensure the smoothest possible go-live and post go-live transition, we are uniquely positioned to be able to provide our clients with post 'Go-Live' support via the Covarius Hub and Covarius Academy.
Cash Management and Banking
We offer strategic guidance on bank selection and innovative technology recommendations to optimize payments, working capital, liquidity, forecasting processes and cash structures within your organization.
Treasury Reporting Intelligence
Delivering clear, value-driven reporting and analytics is something most treasury systems are not good at. We offer advisory and technical expertise to engineer Treasury reporting and visualization frameworks that create indispensable value.
We offer services to ramp up Treasury education both pre go-live, post go-live or to ensure continuing professional development. Both standard and bespoke courses in Cash Management, Treasury Management Systems and Treasury Operations are available via the Covarius Hub and Covarius Academy.
technology company providing FX exchange platforms to retail and institutional
investors looking to integrate their SWIFT hub with the client account
500+ ...man hours saved on back office reconciliation and compliance tasks due to process automation.
By 2021, LIBOR is expected to be replaced by the Sterling Overnight
Interbank Average (SONIA) rate as the global interest rate benchmark.
And it isn’t just LIBOR.
09 April 2018
What’s the big deal with Blockchain and Open Banking?
Digitization is expected to have a fundamental impact on the way corporates do business with each other in the near future.
09 January 2017
Section 385 – a taste of things not to come?
Regulatory change is a continuing challenge for corporate treasurers around the world. But as we have seen this year, not all regulations come to pass - at least not in the form originally anticipated.