Piñero Centralizes and Automates Its Global Treasury Operations with All CMS
Founded
1975
Headquarters
Palma de Mallorca
Industry
Tourism
Operations
International
To transition from a decentralized model reliant on traditional tools to a more secure and scalable management system
Key Challenges:
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Having a comprehensive, consolidated, and real-time view of the treasury position.
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Reducing reliance on manual processes and non-integrated tools.
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Strengthen security and control in payment management.
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Centralize and standardize treasury processes at the Group level.
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Improve the ability to anticipate and plan financially.
The implementation of Kyriba has allowed us to raise the level of control and professionalism in the Group’s treasury operations. Today, we have reliable, real-time information to make financial decisions that are more agile and aligned with our growth strategy.
José María Mayans, Chief Treasury & Capital Officer at Piñero
Our Solution
Piñero entrusted All CMS with designing and implementing a comprehensive treasury management solution using a TMS.
- Payment Flow Management Module
Centralization of payments, implementation of approval workflows and bank payments, and reduction of operational and fraud risks. - Cash Management & Forecasting Module
Bank connectivity and automation of bank statements, automatic daily reporting, and improved liquidity management and cash forecasting.
Want to discover how you can transform your treasury management?
International groups like Piñero have already taken steps toward a global, automated, secure treasury that’s ready to support their growth.
Piñero needed to evolve from a decentralized model reliant on traditional tools to a more integrated, transparent, and efficient treasury management system. All CMS supported the Group in the design and implementation of a comprehensive solution, providing functional, methodological, and technological expertise throughout the process.
Download the Piñero success story
Discover how Piñero moved toward a global, automated, and connected treasury system alongside All CMS, centralizing payment management, automating processes, and improving liquidity visibility and forecasting.