Review – 30th Finanzsymposium

Mannheim 25. - 27. April 2018

COPS was represented for the 15th time with a booth at the SLG Financial Symposium in Mannheim. The experts from COPS were on site for a live demonstration of the TMS solution corima.cfs and advice available.

Likewise, there was a great rush to our lectures on the system day, where we presented together with our customers on the following topics:

  • OTTO-Group – Implementaion of the integrated treasury management system corima

    Frank Timmermanns | OTTO Group | Head of Financial Operations FI-KF-FO
    Lukas Steiner | COPS GmbH | Managing Director

    How was the corima treasury management system implemented in the Otto Group?

    • Project goals and project progress
    • Project result: Productive use of corima as integrated treasury management solution
    • automation of treasury processes (straight-through processing)
    • Lessons Learn of a successful corima system introduction
  • Rheinmetall AG – the automated process for FX risk measurement in the TMS solution corima

    Stefan Graß | Rheinmetall AG | Treasury Risk Manager
    Lukas Steiner | COPS GmbH | Managing Director

    How can the corima aggregate FX risk across the Group be efficiently evaluated and displayed transparently?

    • System-based decentralized collection and automatic derivation of foreign currency items
    • Integrated consideration of existing trading transactions from different sources (e.g., 360T)
    • Dynamic evaluation of the individual risks according to different risk categories and group hierarchy levels
  • Automated payment and transaction process at Hapag Lloyd AG

    Marc Riechers | Hapag Lloyd AG | Treasury and Finance
    Thomas Stümpert | COPS GmbH | Senior Consultant

    • Integration solution in corima.cfs
    • Central master data maintenance in the corima.Master Data Manager
    • Process description based on the cash flow lifecycle
    • Interface to SAP
    • Workflow from the user's perspective and outlook

The documents of the workshops can be requested from Mr. Peter Tötzer by mail to pto@copsgmh.com.

We are looking forward to next year!

COPS-Vortrag beim 30. Finanzsymposium in Mannheim Das 30. Finanzsymposium in Mannheim corima.cfs beim 30. Finanzsymposium in Mannheim
 
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