Background.
Covarius was engaged to help transition the client to a modern Treasury SaaS platform and support its parallel global transformation of cash, dealing and payments.
Approach.
Multi-release TMS architecture, enabled by the rollout of a TMS and full Payment Factory solution integrated with SAP in real-time.
Results.
$14B+
AP & Treasury Payments / Month.
~1500
Journal interfaced via SAP API / Month.
3 wks
FIS ERP Connector deployment.