A smart treasury management system must take into account the need for efficient and secure user guidance and the requirements of compliance management. It must ensure that a complete and consistent picture of the financial and liquidity situation of the company or group and its development can always be obtained. enventa Treasury is ERP-independent software that meets these requirements perfectly.
Check your daily financial status and cash flow at any time.
Multidimensional, easy-to-use reporting environment.
Centralized rolling liquidity planning.
Risk management from simple to complex.
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enventa Treasury is ERP-independent software that supplements the core functions of cash management with the following aspects: long-term corporate planning, corporate financing, asset management, and risk management. With our smart treasury management program, companies can optimize their financial and liquidity situation with maximum efficiency. They can also ensure that their financial reporting is audit-proof.
enventa Treasury offers financial managers comprehensive functions, a central, audit-proof database, and a modern reporting platform to systematically meet the challenges of modern treasury management.
Process all relevant payments from all treasury modules in a fully integrated and automated manner.
In addition to traditional self-hosted on-premise software, enventa Treasury can also be operated as a service in the cloud (SaaS).
Continuously updated value-date and book balances.
Manual and automatic account clearing as well as short-term investments/borrowings, such as overnight deposits and term deposits.
Base module for automated control and transparency of accounts.
Base module for transparency and efficiency in internal and external financing.
Optional module for foreign exchange transactions with support for transaction types such as spot, forward and swap transactions.
Base module for rolling liquidity planning.
Base module for creating and managing external and internal financing.
Optionales Modul bietet jederzeit flexibel Ad-hoc-Reports wie auch Standard-Reports zur Finanzsituation.
Millions of businesses of all sizes use enventa to accept payments online and in person, make payouts, automate financial processes, and ultimately increase their revenue.
Bei großem Wachstum und internationaler Aufstellung wird der Zahlungsverkehr schnell komplex. Der Automobilzulieferer ElringKlinger entschied sich deshalb für ein einheitliches Treasury Management-System.
Zur kompletten Case-Study
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Gordana Gasparevic
Head Office
The time required to switch from an old system or Excel to a professional TMS depends on the specific requirements of the company. Ideally, and when mapping common topics, a switchover is possible within 2 to 8 months, depending on complexity.
No general statement can be made here, as various factors play a role in licensing. As part of a specification, we analyze the current situation and discuss your requirements and goals with you. Based on this, you will receive an offer tailored to your needs.
Yes, rates can be imported in via the Bundesbank, ECB or other providers.
Yes, it is possible to connect trading platforms to reduce manual activities.
Yes, banking independence is at the heart of enventa's payment transactions. The focus is on security and straight-through processing. Companies decide independently how transactions are processed and benefit from clear processes.
Hier finden Sie weitere Lösungen, die perfekt zu dieser Software passen und Ihrem Unternehmen ebenfalls Mehrwerte bieten.
