The cash management functionality supports you in the course of receipt, administration and transfer of payments for optimising payment transactions in the whole company.
In the front office solution you can enter your financial transactions quickly and flexibly and obtain an overview of the current status of your treasury positions.
The back office solution helps you to process your financial transactions and control your treasury business workflow.
The financial status and liquidity planning applications will facilitate efficient display and planning of your liquidity position.
The risk management application helps you analysing and controlling your financial risks.
In the accounting module you can implement booking concepts on the basis of national and international requirements in parallel and integrate them in the overall treasury process.
Flexible deposit of application profiles on group and user level
Integrated master data model
Integrated master data model for all modules and applications (from front office to liquidity planning)
Homogeneous authorisation concept for all system functions
Data and report concept
Well-designed output, data and report concept
Consistent concept for the configuration of the user interface
Standardized interface concept
Standardized interface concept for linking the up- and downstream of external systems
Visualize/control of treasury processes
Visualize/control of treasury processes by combining system modules
By combining various system functions corima.cfs offers the possibility of mapping various structured operational and evaluation processes within the corporate treasury.
Exact structuring of the treasury process by flexible definition and parametrisation of the workflows (from transaction entry to generation of payment media)
Efficient processing of cash management considering the treasury disposition process
Control of foreign currency risk by detailed involvement of cash flows from operational processes into the treasury processes, as well as setting up and monitoring of overall exposures
Detailed set up of accounting concepts by complying with national and international requirements as well as solving specific requirements (financial derivatives, investment transactions etc.)
Control of commodity exposures: Comprehensive design of the commodity backup process including transfer of market data, transaction entry as well as matching of commodity and backup positions to obtain a net position