Last November, during DIRFCON23, we interviewed José Antonio Díaz-Obregón, Treasury Director at Grupo Revenga Ingenieros. José Antonio shared his experience with attendees and the secret behind the success of selecting a TMS and implementing the tool. Throughout his experiences, José Antonio reveals that although the...
The other day I was able to read PwC’s 2023 Global Treasury Survey, Global Treasury Survey, and I would like to share some general insights with you to encourage you to read it in full and analyze why treasury is now key to driving sustainable...
The CFO of Pizzerias Carlos talks about his experience in implementing a treasury system with All CMS...
Moving to an ITC can mean greater efficiencies and visibility into liquidity levels, payments, and essential functions like netting, clearing , or intercompany reporting....
As treasurer, have you already implemented any of these 5 actions? Support your company's success from the finance department...
The Kyriba Partner Summit took place in Paris and, once again, All CMS participated with the same enthusiasm as the first time....
Looking back on 2022, it is not easy to rank the impact of the challenges treasurers have faced from highest to lowest: hyperinflation, interest rate hikes, limited credit lines, economic recession ...
The IFA Group has received one of the awards Kyriba gives during its annual event in recognition of the excellence in the implementation of its cash automation solutions....
All CMS, Kyriba partner in Spain and sponsor of Kyriba Live 2022...
Centralisation of payments with In-House Bank, for full working capital optimisation Treasurers face numerous challenges arising from the growing number of entities, bank relationships, internal transactions and intercompany loans. To do so, they use an internal banking structure that allows them to centralise the day-to-day operations...