Treasury
The CUVIV team helps you manage your financial resources with a variety of solutions that provide greater visibility, control and compliance in each of your processes.
The power of a proper treasury strategy
Obtaining complete visibility of cash flows, which helps to optimize working capital and automate various operations, is the foundation of a strategy that can meet the economic challenges of today and tomorrow.
How can we help you build these foundations?
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By customising the various solutions from SAP, to obtain global bank balance sheets that help plan future cash flows.
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Centralise payment and collection operations to achieve efficiency, control, and fraud prevention.
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Comprehensive visibility of the entire payment and collection cycle.
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SAP integration with various third-party sources.
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Reduction of repetitive tasks.



Your strength is our knowledge base
A recently implemented system without standard functionalities enabled?
Legacy processes that require a lot of effort?
Wasting time on tasks that do not add value?
Entry processes
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Development of intelligent solutions for accounting and statement clearing (bank and auxiliary accounting), including search algorithms.
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Adaptation to local regulations, such as the collection of QR in Switzerland.
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Attachment and monitoring of bank slip..
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Automation of download processes of bank statements to own servers.
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Automatic and programmed registration of bank statements in SAP, including subsequent actions such as sending emails to departments such as Finance or Administration.
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Consultation reports with load results in a friendly manner, including comparisons of accumulated balances in the bank account.
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Detailed knowledge of the different formats of bank statements:
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SWIFT MT940
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Multicash
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Camt.053 y Camt.054
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Local formats are covered by default
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Develop local or niche statements that are not covered by default
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Output processes
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Automatic payments with F110 and F111 for payment orders.
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Payments with repetitive codes.
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Online payments as free payments or payment orders.
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Detailed knowledge of various bank initiation messages, including:
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SWIFT messages such as MT101, MT103 or MT104
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ISO 20022 initiation messages such as pain.001.001.03 or pain.008.001.02 including their local specifications
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Niche messages, such as Confirming
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Local initiation messages not covered by the standard
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Specific solutions
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Bank reconciliation and auxiliary.
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Improve processes for managing payments and collections with virtual POS and payment gateways such as Stripe, PayPal, PAYCOMET or Universal Pay, or cash on delivery settlement processes.
SAP Solutions
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SAP Advance Payment Management APM enables advanced payment management by centralizing all of your group's activities with internal payments and payments "on behalf of" with forwarding or routing optimization.
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SAP Multi Bank Connectivity MBCto eliminate manual intervention, and host-to-host connections and increase integration and traceability. This improves the scalability and standardization of bank connections.
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SAP Bank Communication Management BCM, for the automation and aggregation of batch payments and approvals, improving security in the exchange of information between companies and banks.