CONSULTING SERVICES IN TREASURY MANAGEMENT SYSTEMS
expert consultants in finance and treasury
of satisfied customers recommend us
proven in +95 successful projects
100% in Spanish
We turn our clients’ treasury and payment objectives into successful and viable projects, which are executed in an excellent way thanks to a proven methodology, great experience and knowledge, and an advanced and reliable technological solution.
The successful implementation of a treasury solution is done in phases, ensuring a progressive and effective change management.
The consulting team, using its own methodology, gathers information on treasury processes and proposes an improvement plan in a short period of time, prioritizing it according to feasibility and value added.
With a proven methodology, the implementation team designs, parameterizes, tests and trains customers so that the use of the treasury management tool is correct, complete and adjusted to the expectations of each project.
Within the implementation projects, in case of personnel rotation, or in case of our clients' professional growth demands, we offer courses for the use of the treasury management automation tool, with different levels of specialization depending on the needs.
All implementation projects end with a documented go-to-production that the support team takes care of in a personalized way. Support is provided by qualified consultants, both in the solution and in treasury management, to facilitate the use of the automation tool, accompany users in their learning process and resolve doubts or errors immediately.
Esther Nieto, Professional Services Director
at All CMS
Thank you for your availability. Your support not only facilitates the implementation process, but also provides a continuous service and contributes to the quick adaptation to change. Congratulations on your work.
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.
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
Kyriba's solution has enabled us to significantly improve all our cash processes, improve visibility of our position and increase security in the centralisation of our payments in the 28 countries where we operate. To achieve this goal, collaboration with the All CMS (Altin Cash Management Solutions, S.L.) team has served as vital support in our project.
I am convinced of the advantages of the SaaS model for cash management where Kyriba has shown us that it has extensive experience. Having the experience of the All CMS (Altin Cash Management Solutions, S.L.) teams is another of the reasons that led us to rely on the company as a technology partner for the deployment of this ambitious project.
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.
We minimise the time required to set up the initial solution and to extend the functionalities required by the business.
We have a qualified team with extensive experience in highly specialised treasury and payment projects both nationally and internationally.
We offer first-level support to guide you during the project.
Whether you are looking for a treasury systems consultancy service to help you make the right choice and implement a TMS, contact us.
A cash management system is able to automate many of the tasks that would otherwise have to be done manually. The receipt of bank statements, the uploading of forecasts, the reconciliation of forecasts and actuals, the company’s liquidity position. etc.
Kyriba has a connectivity hub from which it can connect to banking institutions via APIs, local protocols (e.g. Editran) Swiftnet (Service Bureau, AL2 BA, Bank Concentrator) SFTP…
To avoid spending hours manually performing tasks and use that time for decision-making and analysis.
The most important thing in a TMS implementation project is not so much the solution but the implementer. It is very important to choose an implementer that has extensive experience in this type of project, as well as resources officially certified by the manufacturer, in order to have all the guarantees of a successful project. In the case of international projects, the experience that the implementer may have in similar projects in the countries that are part of the scope of the project is important.
Kyriba’s SaaS tool has all the internationally required security certificates. Kyriba’s investment in security is of vital importance as the security of its platform is the most important pillar of its raison d’être.
Would you like to know the full potential of your business treasury? Our experts in treasury systems consultancy will be pleased to give you a personalised demo.
