Review - 29. Financial Symposium Mannheim

Mannheim, May 17-19, 2017 - new solution, proven concept

The experts from COPS presented the TMS solution corima.cfs in a live demo. Numerous participants has visited the COPS stand and received advice.

There was also a great interest in our workshops on the system day, where we presented the following topics together with our customers and partners:

  • Automated settlement processes from accounting to trading and payment

    Bodo Steins, Rheinmetall AG, Head of Treasury Service
    Lukas Steiner, COPS GmbH, Managing Director

    • System-assisted transfer of transactions from various sources (e.g., 360T)
    • Automatic matching of external and internal transactions (e.g., MISYS)
    • Integration of global payments into the treasury process
    • Integrated booking process, including hedge accounting requirements
  • Automation of currency hedging as an integrated system solution concept

    Andreas Karthaus, FiREapps, Managing Director
    Christopher Lapp, COPS GmbH, Managing Director

    • Automatic determination of the full currency exposure
    • Modeling and analysis of hedging relevant positions
    • Dynamic generation, processing and monitoring of hedging transactions at company and group level
    • Identification and transfer of results and controlling information to ERP systems
  • Further automation of Treasury processes at Hapag-Lloyd AG with the TMS solution corima.cfs

    Marc Riechers, Hapag-Lloyd AG, Treasurer
    Thomas Stümpert, COPS GmbH, Senior Manager

    • Overview - Total workflow (TMS interfaces)
    • Process chain based on selected Treasury transactions
    • Automated generation of payment media (financing and derivatives transactions)
    • AWV reporting obligation - implementation and reportable key figures

The documents of the workshops can be requested at the following mail address: pto@copsgmh.com.

We are looking forward to next year.

 
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