{"id":19417,"date":"2022-02-07T14:30:22","date_gmt":"2022-02-07T13:30:22","guid":{"rendered":"https:\/\/allcms.es\/caso-de-exito\/how-desigual-automates-its-global-cash-management-with-all-cms\/"},"modified":"2023-02-28T11:21:27","modified_gmt":"2023-02-28T10:21:27","slug":"how-desigual-automates-its-global-cash-management-with-all-cms","status":"publish","type":"portfolio_page","link":"https:\/\/allcms.es\/en\/caso-de-exito\/how-desigual-automates-its-global-cash-management-with-all-cms\/","title":{"rendered":"How Desigual automates its global cash management with All CMS"},"content":{"rendered":"<div class=\"wpb-content-wrapper\"><p>[vc_row css_animation=&#8221;&#8221; row_type=&#8221;row&#8221; use_row_as_full_screen_section=&#8221;no&#8221; type=&#8221;grid&#8221; angled_section=&#8221;no&#8221; text_align=&#8221;left&#8221; background_image_as_pattern=&#8221;without_pattern&#8221; padding_top=&#8221;37&#8243; padding_bottom=&#8221;18&#8243;][vc_column][vc_row_inner row_type=&#8221;row&#8221; type=&#8221;full_width&#8221; text_align=&#8221;left&#8221; css_animation=&#8221;&#8221;][vc_column_inner width=&#8221;1\/2&#8243;]<div class=\"qode-specification-list\">\n\t\t\t<div class=\"qode-specification-list-image\">\n\t\t\t<img decoding=\"async\" src=\"https:\/\/allcms.es\/wp-content\/uploads\/2013\/10\/Desigual-cliente-de-Altin-CMS.gif\" alt=\"\" \/>\n\t\t<\/div>\n\t\t<div class=\"qode-specification-list-text-holder\">\n\t\t<h3 class=\"qode-specification-list-title\">\n\t\t\t\t\t<\/h3>\n\t\t<div class=\"qode-specification-list-items\">\n\t\t\t\t\t\t\t<div class=\"qode-specification-list-item\">\n\t\t\t\t\t<span class=\"qode-specification-list-item-label\">\n\t\t\t\t\t\tFoundation\t\t\t\t\t<\/span>\n\t\t\t\t\t<span class=\"qode-specification-list-item-value\">\n\t\t\t\t\t\t1984\t\t\t\t\t<\/span>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t\t<div class=\"qode-specification-list-item\">\n\t\t\t\t\t<span class=\"qode-specification-list-item-label\">\n\t\t\t\t\t\tHeadquarters \t\t\t\t\t<\/span>\n\t\t\t\t\t<span class=\"qode-specification-list-item-value\">\n\t\t\t\t\t\tBarcelona\t\t\t\t\t<\/span>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t\t<div class=\"qode-specification-list-item\">\n\t\t\t\t\t<span class=\"qode-specification-list-item-label\">\n\t\t\t\t\t\tSector\t\t\t\t\t<\/span>\n\t\t\t\t\t<span class=\"qode-specification-list-item-value\">\n\t\t\t\t\t\tFashion and textile retail\t\t\t\t\t<\/span>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t\t<div class=\"qode-specification-list-item\">\n\t\t\t\t\t<span class=\"qode-specification-list-item-label\">\n\t\t\t\t\t\tEmployees \t\t\t\t\t<\/span>\n\t\t\t\t\t<span class=\"qode-specification-list-item-value\">\n\t\t\t\t\t\tMore than 2.700\t\t\t\t\t<\/span>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t\t<div class=\"qode-specification-list-item\">\n\t\t\t\t\t<span class=\"qode-specification-list-item-label\">\n\t\t\t\t\t\tTurnover \t\t\t\t\t<\/span>\n\t\t\t\t\t<span class=\"qode-specification-list-item-value\">\n\t\t\t\t\t\t+EUR 359 million\t\t\t\t\t<\/span>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t<\/div>\n\t<\/div>[vc_separator type=&#8221;transparent&#8221; up=&#8221;29&#8243; down=&#8221;0&#8243;][\/vc_column_inner][vc_column_inner width=&#8221;1\/2&#8243;][vc_separator type=&#8221;transparent&#8221; up=&#8221;20&#8243; down=&#8221;0&#8243;][vc_column_text]<\/p>\n<h2>The challenge<\/h2>\n<p>[\/vc_column_text][vc_separator type=&#8221;transparent&#8221; up=&#8221;20&#8243; down=&#8221;0&#8243;][vc_column_text el_class=&#8221;h2_intro&#8221;]<\/p>\n<h3 style=\"text-align: justify;\">Rapid deployment of a <strong>centralised global cash management solution<\/strong> <strong>integrated with SAP<\/strong> (in 20 countries).<\/h3>\n<p>[\/vc_column_text][vc_separator type=&#8221;transparent&#8221; up=&#8221;29&#8243; down=&#8221;0&#8243;][vc_column_text]Key challenges:[\/vc_column_text]<div class=\"q_list circle\">\n\t<\/p>\n<ul>\n<li style=\"text-align: justify\">Reducing the <strong>significant administrative burden of managing payments<\/strong> manually through bank websites<\/li>\n<li style=\"text-align: justify\">Limiting the <strong>risk of out-of-system signature flows<\/strong><\/li>\n<li style=\"text-align: justify\">Maintain <strong>SWIFT communication<\/strong> with banks to continue receiving bank statements and sending the same payment formats<\/li>\n<\/ul>\n<p><\/div>[\/vc_column_inner][\/vc_row_inner][\/vc_column][\/vc_row][vc_row css_animation=&#8221;&#8221; row_type=&#8221;row&#8221; use_row_as_full_screen_section=&#8221;no&#8221; type=&#8221;full_width&#8221; angled_section=&#8221;no&#8221; text_align=&#8221;left&#8221; background_image_as_pattern=&#8221;without_pattern&#8221; padding_top=&#8221;0&#8243; padding_bottom=&#8221;0&#8243; background_color=&#8221;#fafafa&#8221;][vc_column][vc_row_inner row_type=&#8221;row&#8221; type=&#8221;grid&#8221; text_align=&#8221;center&#8221; css_animation=&#8221;element_from_top&#8221;][vc_column_inner][vc_single_image image=&#8221;19534&#8243; img_size=&#8221;full&#8221; qode_css_animation=&#8221;&#8221;][\/vc_column_inner][\/vc_row_inner][\/vc_column][\/vc_row][vc_row css_animation=&#8221;&#8221; row_type=&#8221;row&#8221; use_row_as_full_screen_section=&#8221;no&#8221; type=&#8221;grid&#8221; angled_section=&#8221;no&#8221; text_align=&#8221;left&#8221; background_image_as_pattern=&#8221;without_pattern&#8221; padding_top=&#8221;65&#8243; padding_bottom=&#8221;20&#8243;][vc_column][vc_row_inner row_type=&#8221;row&#8221; type=&#8221;full_width&#8221; text_align=&#8221;left&#8221; css_animation=&#8221;&#8221;][vc_column_inner width=&#8221;1\/2&#8243;][vc_single_image image=&#8221;19818&#8243; img_size=&#8221;large&#8221; alignment=&#8221;center&#8221; qode_css_animation=&#8221;&#8221;][vc_separator type=&#8221;transparent&#8221; up=&#8221;49&#8243; down=&#8221;0&#8243;][\/vc_column_inner][vc_column_inner width=&#8221;1\/2&#8243;][vc_separator type=&#8221;transparent&#8221; up=&#8221;20&#8243; down=&#8221;0&#8243;][vc_column_text]<\/p>\n<h2>Our solution<\/h2>\n<p>[\/vc_column_text][vc_separator type=&#8221;transparent&#8221; up=&#8221;20&#8243; down=&#8221;0&#8243;][vc_column_text]<\/p>\n<h3 style=\"text-align: justify;\">The All CMS team proposed to Desigual to automate its <strong>Cash Management and Bank Communication System<\/strong> by deploying <strong><a style=\"color: #525252;\" href=\"https:\/\/www.kyriba.es\/soluciones\/tesoreria-activa\/\" target=\"_blank\" rel=\"noopener\">Kyriba\u2019s SaaS solution<\/a><\/strong>:<\/h3>\n<p>[\/vc_column_text][vc_separator type=&#8221;transparent&#8221; up=&#8221;29&#8243; down=&#8221;0&#8243;]<div class=\"q_list circle\">\n\t<\/p>\n<ul>\n<li><a href=\"https:\/\/allcms.es\/bank-connectivity\/?lang=en\"><strong>Bank Connectivity Module<\/strong><\/a><br \/>\nSWIFT communication hub with the 35 financial institutions<\/li>\n<li><a href=\"https:\/\/allcms.es\/cash-accounting\/?lang=en\" target=\"_blank\" rel=\"noopener\"><strong>Payments Cash Accounting Module<\/strong><\/a><br \/>\nDaily receipt of bank statements in Kyriba and automatic accounting<\/li>\n<li><a href=\"https:\/\/allcms.es\/payment-hub\/?lang=en\"><strong>Payment Workflows Management Module<\/strong><\/a><br \/>\nGeneration of payment files in SAP and deployment of signature flows in Kyriba for payment approval<\/li>\n<li><a href=\"https:\/\/allcms.es\/cash-management-solutions\/?lang=en\"><strong>Cash Management &amp; Forecasting Module<\/strong><\/a><br \/>\nDaily and automatic position reporting<\/li>\n<\/ul>\n<p><\/div>[vc_separator type=&#8221;transparent&#8221; up=&#8221;49&#8243; down=&#8221;0&#8243;][\/vc_column_inner][\/vc_row_inner][\/vc_column][\/vc_row][vc_row css_animation=&#8221;&#8221; row_type=&#8221;row&#8221; use_row_as_full_screen_section=&#8221;yes&#8221; type=&#8221;grid&#8221; angled_section=&#8221;no&#8221; text_align=&#8221;left&#8221; background_image_as_pattern=&#8221;without_pattern&#8221; background_color=&#8221;#f7f7f7&#8243; padding_top=&#8221;52&#8243; padding_bottom=&#8221;0&#8243; z_index=&#8221;&#8221; css=&#8221;.vc_custom_1642686438216{padding-top: 0px !important;background-color: #91b2c3 !important;}&#8221;][vc_column][vc_row_inner row_type=&#8221;row&#8221; type=&#8221;full_width&#8221; text_align=&#8221;center&#8221; css_animation=&#8221;&#8221; padding_top=&#8221;52&#8243; padding_bottom=&#8221;52&#8243;][vc_column_inner width=&#8221;2\/3&#8243;][vc_column_text]<\/p>\n<h2 style=\"text-align: justify;\"><span style=\"color: #ffffff;\">Is your company in a similar situation?<\/span><\/h2>\n<p>&nbsp;<\/p>\n<p style=\"text-align: justify;\"><span style=\"color: #ffffff;\">You too can <strong>optimise the time and resources<\/strong> of your finance department. Follow the path of large international companies and deploy Cash Management tools to <strong>gain clearer visibility of your liquidity.<\/strong><\/span><\/p>\n<p>[\/vc_column_text][\/vc_column_inner][vc_column_inner width=&#8221;1\/3&#8243;][vc_separator type=&#8221;transparent&#8221; up=&#8221;65&#8243; down=&#8221;0&#8243;]<a  itemprop=\"url\" href=\"#contact\" target=\"_self\" data-hover-background-color=\"#004d82\" data-hover-border-color=\"#004d82\" data-hover-color=\"#ffffff\" class=\"qbutton  large center default\" style=\"color: #004d82; background-color:#ffffff;\">Contact an Expert<\/a>[\/vc_column_inner][\/vc_row_inner][\/vc_column][\/vc_row][vc_row css_animation=&#8221;&#8221; row_type=&#8221;row&#8221; use_row_as_full_screen_section=&#8221;no&#8221; type=&#8221;grid&#8221; angled_section=&#8221;no&#8221; text_align=&#8221;left&#8221; background_image_as_pattern=&#8221;without_pattern&#8221; background_color=&#8221;#f7f7f7&#8243; padding_top=&#8221;52&#8243; padding_bottom=&#8221;0&#8243;][vc_column][vc_row_inner row_type=&#8221;row&#8221; type=&#8221;full_width&#8221; text_align=&#8221;left&#8221; css_animation=&#8221;&#8221; css=&#8221;.vc_custom_1642694396001{padding-bottom: 32px !important;}&#8221;][vc_column_inner width=&#8221;1\/2&#8243;][vc_separator type=&#8221;transparent&#8221; up=&#8221;40&#8243; down=&#8221;0&#8243;][vc_column_text]<\/p>\n<h2>Results<\/h2>\n<p>[\/vc_column_text][vc_separator type=&#8221;transparent&#8221; up=&#8221;20&#8243; down=&#8221;0&#8243;][vc_column_text]<\/p>\n<h3 style=\"text-align: justify;\"><strong>Efficiency and Automation of Global Cash Management.<\/strong><\/h3>\n<p>&nbsp;<\/p>\n<p style=\"text-align: justify;\">In record time (less than 4 months), Desigual managed to <strong>centralise the cash management of several countries,<\/strong> automating global cash management, <strong>streamlining payments<\/strong> and generating autonomy for users.<\/p>\n<p>[\/vc_column_text][vc_separator type=&#8221;transparent&#8221; up=&#8221;40&#8243; down=&#8221;0&#8243;]<a  itemprop=\"url\" href=\"#contact\" target=\"_self\" data-hover-background-color=\"#004d82\" data-hover-border-color=\"#004d82\" data-hover-color=\"#ffffff\" class=\"qbutton  large center default\" style=\"\">I WANT TO AUTOMATE MY CASH MANAGEMENT<\/a>[vc_separator type=&#8221;transparent&#8221; down=&#8221;5&#8243;][\/vc_column_inner][vc_column_inner width=&#8221;1\/2&#8243;][vc_single_image image=&#8221;19538&#8243; img_size=&#8221;full&#8221; qode_css_animation=&#8221;&#8221;][\/vc_column_inner][\/vc_row_inner][\/vc_column][\/vc_row][vc_row css_animation=&#8221;&#8221; row_type=&#8221;row&#8221; use_row_as_full_screen_section=&#8221;yes&#8221; type=&#8221;grid&#8221; angled_section=&#8221;no&#8221; text_align=&#8221;left&#8221; background_image_as_pattern=&#8221;without_pattern&#8221; background_color=&#8221;#f7f7f7&#8243; padding_top=&#8221;52&#8243; padding_bottom=&#8221;0&#8243; z_index=&#8221;&#8221; css=&#8221;.vc_custom_1642692373958{padding-top: 0px !important;background-image: url(https:\/\/allcms.es\/wp-content\/uploads\/2013\/10\/Caso-de-exito-desigual-gestion-de-tesoreria-Altin-CMS_VF.jpg?id=17470) !important;}&#8221;][vc_column css=&#8221;.vc_custom_1642692649429{padding-top: 32px !important;padding-bottom: 32px !important;}&#8221;][vc_row_inner row_type=&#8221;row&#8221; type=&#8221;full_width&#8221; text_align=&#8221;left&#8221; css_animation=&#8221;&#8221; css=&#8221;.vc_custom_1642693442009{padding-top: 32px !important;padding-bottom: 32px !important;}&#8221;][vc_column_inner width=&#8221;1\/6&#8243;][\/vc_column_inner][vc_column_inner width=&#8221;2\/3&#8243;]<blockquote class=' with_quote_icon' style=''><i class='fa fa-quote-right' style='color: #ffffff;'><\/i><h5 class='blockquote-text' style='color: #ffffff; line-height: 20pxpx;'>All CMS\u2019s involvement in the deployment of cash management has been key<\/h5><\/blockquote>[\/vc_column_inner][vc_column_inner width=&#8221;1\/6&#8243;][\/vc_column_inner][\/vc_row_inner][\/vc_column][\/vc_row][vc_row css_animation=&#8221;&#8221; row_type=&#8221;row&#8221; use_row_as_full_screen_section=&#8221;no&#8221; type=&#8221;grid&#8221; angled_section=&#8221;no&#8221; text_align=&#8221;left&#8221; background_image_as_pattern=&#8221;without_pattern&#8221; padding_top=&#8221;65&#8243; padding_bottom=&#8221;20&#8243;][vc_column][vc_row_inner row_type=&#8221;row&#8221; type=&#8221;full_width&#8221; text_align=&#8221;left&#8221; css_animation=&#8221;&#8221; el_id=&#8221;Contacto&#8221;][vc_column_inner width=&#8221;1\/2&#8243;][\/vc_column_inner][vc_column_inner width=&#8221;1\/2&#8243;][vc_separator type=&#8221;transparent&#8221; down=&#8221;5&#8243;][vc_column_text]<\/p>\n<h2>Why with an expert?<\/h2>\n<p>[\/vc_column_text][vc_separator type=&#8221;transparent&#8221; down=&#8221;5&#8243;][vc_column_text el_class=&#8221;h2_intro&#8221;]<\/p>\n<h3 style=\"text-align: justify;\">To carry out this global cash management automation project for Desigual, <strong>the All CMS team worked very autonomously<\/strong> together with Desigual\u2019s IT department.<\/h3>\n<p>[\/vc_column_text][\/vc_column_inner][\/vc_row_inner][vc_row_inner row_type=&#8221;row&#8221; type=&#8221;full_width&#8221; text_align=&#8221;left&#8221; css_animation=&#8221;&#8221;][vc_column_inner width=&#8221;1\/2&#8243;][vc_separator type=&#8221;transparent&#8221; down=&#8221;5&#8243;]<div class=\"qode_video_box\">\n\t<a itemprop=\"image\" class=\"qode_video_image\" href=\"https:\/\/youtu.be\/PH3-1dHpPQg\" data-rel=\"prettyPhoto\">\n\t\t\t\t\t<img loading=\"lazy\" decoding=\"async\" width=\"543\" height=\"256\" src=\"https:\/\/allcms.es\/wp-content\/uploads\/2013\/10\/Testimonio-Desigual-cliente-de-Altin-CMS.jpg\" class=\"attachment-full size-full\" alt=\"Desigual Automatizaci\u00f3n de Gesti\u00f3n de Tesorer\u00eda Internacional AltinCMS Best Partner de KyribaS\" srcset=\"https:\/\/allcms.es\/wp-content\/uploads\/2013\/10\/Testimonio-Desigual-cliente-de-Altin-CMS.jpg 543w, https:\/\/allcms.es\/wp-content\/uploads\/2013\/10\/Testimonio-Desigual-cliente-de-Altin-CMS-300x141.jpg 300w\" sizes=\"auto, (max-width: 543px) 100vw, 543px\" \/>\t\t\t<span class=\"qode_video_box_button_holder\">\n\t\t\t\t<span class=\"qode_video_box_button\">\n\t\t\t\t\t<span class=\"qode_video_box_button_arrow\">\n\t\t\t\t\t<\/span>\n\t\t\t\t<\/span>\n\t\t\t<\/span>\n\t\t\t<\/a>\n<\/div>[vc_separator type=&#8221;transparent&#8221; down=&#8221;5&#8243;][\/vc_column_inner][vc_column_inner width=&#8221;1\/2&#8243;][vc_separator type=&#8221;transparent&#8221; up=&#8221;29&#8243; down=&#8221;0&#8243;]<div class=\"q_list circle\">\n\t<\/p>\n<ul>\n<li>Know-how:<br \/>\nTeam of former treasurers, former treasury managers who understand very well the needs of each client<\/li>\n<li>Technological expertise:<br \/>\nCertified Kyriba Partner for more than 10 years<\/li>\n<li>Experience:<br \/>\nMore than 50 Kyriba SaaS platform Go-Live projects in Spain and LATAM<\/li>\n<\/ul>\n<p><\/div>[vc_separator type=&#8221;transparent&#8221; up=&#8221;49&#8243; down=&#8221;0&#8243; el_id=&#8221;contacto&#8221;][\/vc_column_inner][\/vc_row_inner][\/vc_column][\/vc_row][vc_row css_animation=&#8221;&#8221; row_type=&#8221;row&#8221; use_row_as_full_screen_section=&#8221;yes&#8221; type=&#8221;grid&#8221; angled_section=&#8221;no&#8221; text_align=&#8221;left&#8221; background_image_as_pattern=&#8221;without_pattern&#8221; background_color=&#8221;#f7f7f7&#8243; padding_top=&#8221;52&#8243; padding_bottom=&#8221;0&#8243; z_index=&#8221;&#8221; css=&#8221;.vc_custom_1642699299672{background-color: #91b2c3 !important;}&#8221; el_id=&#8221;contact&#8221;][vc_column width=&#8221;1\/2&#8243;][vc_separator type=&#8221;transparent&#8221; down=&#8221;5&#8243;][vc_single_image image=&#8221;19541&#8243; img_size=&#8221;full&#8221; alignment=&#8221;center&#8221; qode_css_animation=&#8221;&#8221;][vc_column_text]<\/p>\n<div class=\"row\">\n<div id=\"reglamento\" class=\"col-md-12\" style=\"text-align: justify; display: none;\"><label style=\"color: black;\"><span style=\"font-size: 11px;\">Pursuant to Regulation 2016\/679 and the Organic Law on the Protection of Personal Data and Digital Rights 3\/2018, All CMS (Altin Cash Management SL) will process the data you provide in this form, in order to provide you with more information about All CMS solutions. <\/span><\/label><label style=\"color: black;\"><span style=\"font-size: 11px;\">Only if you give your express consent will we be able to process your data to send information through the means indicated on the form about our business, products and services. If you wish, you may exercise the rights to access, rectification, erasure and others recognised in the aforementioned regulations through the following email info@allcms.es. You can obtain further information via the above-mentioned email or access our privacy policy.<\/span><\/label><\/div>\n<\/div>\n<p>[\/vc_column_text][\/vc_column][vc_column width=&#8221;1\/2&#8243;][vc_column_text]<\/p>\n<h2 style=\"text-align: justify;\">Forget manual tasks, automate your global cash management!<\/h2>\n<p>[\/vc_column_text][vc_separator type=&#8221;transparent&#8221; down=&#8221;5&#8243;][vc_column_text]<\/p>\n<h3 style=\"text-align: justify;\">Do you want to optimise the resources of your finance department?<\/h3>\n<p style=\"text-align: justify;\">All CMS accompanies you throughout the journey of deploying solutions for an expeditious and centralised liquidity management.<\/p>\n<p>[\/vc_column_text][vc_separator type=&#8221;transparent&#8221; up=&#8221;50&#8243; down=&#8221;0&#8243;][vc_row_inner row_type=&#8221;row&#8221; type=&#8221;full_width&#8221; text_align=&#8221;left&#8221; css_animation=&#8221;&#8221;][vc_column_inner width=&#8221;1\/6&#8243;][\/vc_column_inner][vc_column_inner width=&#8221;2\/3&#8243;]\n<div class=\"wpcf7 no-js\" id=\"wpcf7-f19475-o1\" lang=\"es-ES\" dir=\"ltr\" data-wpcf7-id=\"19475\">\n<div class=\"screen-reader-response\"><p role=\"status\" aria-live=\"polite\" aria-atomic=\"true\"><\/p> <ul><\/ul><\/div>\n<form action=\"\/en\/wp-json\/wp\/v2\/portfolio_page\/19417#wpcf7-f19475-o1\" method=\"post\" class=\"wpcf7-form init cf7_custom_style_1\" aria-label=\"Formulario de contacto\" novalidate=\"novalidate\" data-status=\"init\">\n<fieldset class=\"hidden-fields-container\"><input type=\"hidden\" name=\"_wpcf7\" value=\"19475\" \/><input type=\"hidden\" name=\"_wpcf7_version\" value=\"6.1.5\" \/><input type=\"hidden\" name=\"_wpcf7_locale\" value=\"es_ES\" \/><input type=\"hidden\" name=\"_wpcf7_unit_tag\" value=\"wpcf7-f19475-o1\" \/><input type=\"hidden\" name=\"_wpcf7_container_post\" value=\"0\" \/><input type=\"hidden\" name=\"_wpcf7_posted_data_hash\" value=\"\" \/><input 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