CONSULTING SERVICES IN TREASURY MANAGEMENT SYSTEMS
We support you throughout the entire treasury management change process.
From the initial planning phase to the daily treasury management, we facilitate and assist you in your change to an automated treasury model integrated with ERP systems and interconnected with banks.
FORMER TREASURERS
expert consultants in finance and treasury
93%
of satisfied customers recommend us
METHODOLOGY
proven in +95 successful projects
SUPPORT
100% in Spanish
Steps of treasury systems consulting and TMS implementation services
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.
This is where the automation of your finance department begins
Streamline the treasurer’s day-to-day work, facilitate decision making and enjoy a centralized, up-to-date and reliable treasury
Consulting
The TMS your finance department needs
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.
Implementation
Configuration of the automated treasury solution
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.
Training
Treasury team training
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.
Support
Continuous support in the operation of the solution
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.
Dedicated and specialized customer service in treasury systems consultancy.
As a specialized integrator partner, we talk to our customers to find out how to support their time savings and cost reduction by optimizing the use of the tool.
“We provide an accompanied and consulting service, with senior professionals in the field of treasury, who facilitate and support the change in processes and technology that our customers expect”
Esther Nieto, Professional Services Director
at All CMS
Culmia
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.
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
NH Hotel Group
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.
Grupo Piñero
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.
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.
Why choose All CMS as your TMS implementation partner?
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.
We are the TMS integration partner for you!
Whether you are looking for a treasury systems consultancy service to help you make the right choice and implement a TMS, contact us.
Some successful treasury systems consultancy projects completed by All CMS
FAQs about treasury systems consultancy services
Which processes in your cash management do you perform manually and which take up a lot of your time?
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.
What kind of connectivity does Kyriba use to connect to banks?
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…
Why choose a cash management automation solution?
To avoid spending hours manually performing tasks and use that time for decision-making and analysis.
How to choose the implementer of the cash management solution?
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.
Is the tool secure?
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.
We guide you to start your TMS implementation project.
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.
