What’s new at TIPCO?

  • Deutsche Telekom AG improves monitoring of bank charges

    Telekom logo

    Since 2007 Deutsche Telekom generates reports via the Treasury Information Platform TIP. Now the platform will be extended in order to integrate bank account and bank fee management in TIP as well. This will help to optimise current processes and to form the basis for an automated bank fee monitoring. Furthermore the central treasury department of Deutsche Telekom will be able to abide by compliance-requirements with more ease and establish a complete overview of all banking relationships. Our client relationship with Deutsche Telekom lasts for over nine years now which is why we are very pleased about this upgrade. We thank Deutsche Telekom for the trust placed in us and are looking forward to the joint project.

  • Case Study DATEV: Reporting and cash flow forecasting hand in hand with SAP+TIP

    TIPCO Case Study DATEV eG

    With their new central reporting platform DATEV is able to combine state of the art treasury reports with a reliable and transparent cash flow forecast. We found a smart way for the software company to streamline their system landscape and find a more efficient and secure way to manage their treasury processes. TIP acts as connecting link between different SAP systems and therefore enables easy and readily available access to all relevant treasury data. Manual data input is reduced to the maximum and juggling data between different systems has come to an end. Learn more in our new case study.

  • Less risk, less effort: Vorwerk has chosen to work with the TIP Risk-Suite


    Since 2009 the Vorwerk Group uses the Treasury Information Platform TIP including the modules financial status, planning and reporting. Stock positions and prices are transferred via interfaces to the hosting environment located on TIPCO servers. As of July 2016 Vorwerk wants to monitor the risk management in TIP as well. With our “TIP Risk-Suite” overall risk ratios and hedging quotes can be simulated and analysed easily. This way Vorwerk’s treasury department saves time-consuming calculations in Excel or the cost-intensive alternative of a TMS installation. In the course of the TIP Risk-Suite implementation the derivative module and an interface for market data will be set up. This means that TIP has a fully automated access to all data necessary for the cash flow at risk calculation. The project has already commenced and is planned to be completed in 6 weeks. We thank our long-standing client Vorwerk for the trust placed in us and are looking forward to the joint project. 

  • Do it yourself – BayWa builds up the know-how for creating inhouse treasury reports with TIP.


    The international service company and trading group BayWa relies on the Treasury Information Platform TIP. TIP reports are not only flexible, comprehensive and consistent but also easy to build. While many companies prefer a ready-to-go-solution, BayWa likes to create bespoke reports with internal resources to safeguard future flexibility. We will structure a workshop to equip the treasury team with the skills for creating top-level reports. In the course of intensive training sessions we also work on building new and enhancing existing reports. This will enable BayWa to change reports without outside assistance as required. We are looking forward to the project and thank BayWa for the trust placed in us.

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