Having in the same connectivity Hub the possibility of receiving national and international statements, as well as being able to send payments with formats adapted to the requirements of each country and bank, allows you to make all aspects of banking communications uniform.
Solutions for bank connectivity
- Receipt of statements (N43, MT940,…)
- Multiprotocol communication hub (Service Bureau SwiftNet, EDItran, S/FTP, EBICS, APIs,…).
- Sending national and international payments, SEPA migration (SCT, SDD, Reverse Factoring, MT101…).
- 3SKey signature.
Alain Afflelou
An international group as Alain Afflelou requires the same payment and treasury tools in all countries where we operate. In this way, financial managers can guarantee standardised data collection and management that complies with all the protocols set by our head office. With All CMS in Spain as a Kyriba certified partner, we have been able not only to implement the solution, but also the quality of its training and support services for better coordination of all the group's treasury areas.
Arcos Dorados
We needed a treasury management and banking communication infrastructure commensurate with the size of the company. The chosen solution had to respond to the company's productivity and security objectives, ensuring the flow of information and interoperability with the company's ERP. By optimizing and automating our main treasury processes, Kyriba offers our team time savings and greater dedication to making strategic decisions. Likewise, having the experience of the All CMS teams both for the implementation of the platform and for daily support has been key to the success of the project.
Desigual
We have carried out the deployment with the help of All CMS, in a very autonomous way. The participation of All CMS has been key to the project’s success
Ullastres
I am convinced of the advantages of the SaaS model for cash management where Kyriba has shown us that it has extensive experience. We were also convinced by the experience of the All CMS (Altin Cash Management Solutions, S.L.) teams for deployment of the project.
Automated cloud connectivity with financial systems
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