How Desigual automates its global cash management with All CMS

Home > How Desigual automates its global cash management with All CMS

Foundation 1984
Headquarters Barcelona
Sector Fashion and textile retail
Employees More than 2.700
Turnover +EUR 359 million

The challenge

Rapid deployment of a centralised global cash management solution integrated with SAP (in 20 countries).

Key challenges:

  • Reducing the significant administrative burden of managing payments manually through bank websites
  • Limiting the risk of out-of-system signature flows
  • Maintain SWIFT communication with banks to continue receiving bank statements and sending the same payment formats

How Desigual automates its global cash management with All CMS
Sistema de Gestión de Tesorería y Comunicación Bancaria en modo Saas Altin CMS

Our solution

The All CMS team proposed to Desigual to automate its Cash Management and Bank Communication System by deploying Kyriba’s SaaS solution:

Is your company in a similar situation?

 

You too can optimise the time and resources of your finance department. Follow the path of large international companies and deploy Cash Management tools to gain clearer visibility of your liquidity.

Results

Efficiency and Automation of Global Cash Management.

 

In record time (less than 4 months), Desigual managed to centralise the cash management of several countries, automating global cash management, streamlining payments and generating autonomy for users.

Desigual Cash Treasury Management All CMS
All CMS’s involvement in the deployment of cash management has been key

Why with an expert?

To carry out this global cash management automation project for Desigual, the All CMS team worked very autonomously together with Desigual’s IT department.

Desigual Automatización de Gestión de Tesorería Internacional AltinCMS Best Partner de KyribaS

  • Know-how:
    Team of former treasurers, former treasury managers who understand very well the needs of each client
  • Technological expertise:
    Certified Kyriba Partner for more than 10 years
  • Experience:
    More than 50 Kyriba SaaS platform Go-Live projects in Spain and LATAM

Desigual All CMS Partner Kyriba

Forget manual tasks, automate your global cash management!

Do you want to optimise the resources of your finance department?

All CMS accompanies you throughout the journey of deploying solutions for an expeditious and centralised liquidity management.