{"id":22950,"date":"2025-03-25T18:30:45","date_gmt":"2025-03-25T17:30:45","guid":{"rendered":"https:\/\/allcms.es\/caso-de-exito\/unification-and-automation-of-global-treasury-exolums-success-story\/"},"modified":"2025-03-27T13:55:04","modified_gmt":"2025-03-27T12:55:04","slug":"unification-and-automation-of-global-treasury-exolums-success-story","status":"publish","type":"portfolio_page","link":"https:\/\/allcms.es\/en\/caso-de-exito\/unification-and-automation-of-global-treasury-exolums-success-story\/","title":{"rendered":"Unification and automation of global treasury, the Exolum success story"},"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; z_index=&#8221;&#8221;][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;22938&#8243; img_size=&#8221;medium&#8221; alignment=&#8221;center&#8221; css=&#8221;&#8221; qode_css_animation=&#8221;&#8221;]<div class=\"qode-specification-list\">\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\tFounded\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\t1927\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\tMadrid, Spain\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\tIndustry\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\tEnergy\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\tOperations\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\tInternational\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\tRevenues\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\t1,028 million euros\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_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 css=&#8221;&#8221; el_class=&#8221;h2_intro&#8221;]<\/p>\n<h3 style=\"text-align: justify;\">Transforming the financial management system with a global treasury automation solution<\/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\">To have a flexible and scalable platform that would allow <strong>treasury management in multiple geographies<\/strong>.<\/li>\n<li style=\"text-align: justify\"><strong>Integrate the solution with existing systems<\/strong> to improve operational efficiency.<\/li>\n<li style=\"text-align: justify\"><strong>Eliminate manual processes<\/strong> and minimize errors in cash flow management.<\/li>\n<li style=\"text-align: justify\">Centralize <strong>global financial visibility<\/strong> without losing local control.<\/li>\n<\/ul>\n<p><\/div>[\/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]<blockquote class=' with_quote_icon' style=''><i class='fa fa-quote-right' style='color: #23A8E9;'><\/i><h5 class='blockquote-text' style=''>The implementation process times have been short and a determining factor in this speed is the knowledge and experience of the implementation consultants who not only master the technical aspects of the software, but also have a deep understanding of the specific needs and challenges of the treasury.<\/p>\n<p>Mar\u00eda Mangas, Head of Treasury at BU Spain<\/h5><\/blockquote>[\/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;full_width&#8221; text_align=&#8221;center&#8221; css_animation=&#8221;&#8221;][vc_column_inner][vc_single_image image=&#8221;22953&#8243; img_size=&#8221;full&#8221; alignment=&#8221;center&#8221; css=&#8221;&#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;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; css=&#8221;.vc_custom_1677576075689{background-color: #ffffff !important;}&#8221; z_index=&#8221;&#8221;][vc_column][vc_row_inner row_type=&#8221;row&#8221; type=&#8221;full_width&#8221; text_align=&#8221;left&#8221; css_animation=&#8221;&#8221; padding_bottom=&#8221;20&#8243; css=&#8221;.vc_custom_1742923984054{padding-top: 65px !important;padding-right: 120px !important;}&#8221;][vc_column_inner width=&#8221;1\/2&#8243;][vc_single_image image=&#8221;22943&#8243; img_size=&#8221;full&#8221; alignment=&#8221;center&#8221; css=&#8221;&#8221; qode_css_animation=&#8221;&#8221;][vc_separator type=&#8221;transparent&#8221; up=&#8221;20&#8243; down=&#8221;0&#8243;]<blockquote class=' with_quote_icon' style=''><i class='fa fa-quote-right' style='color: #23A8E9;'><\/i><h5 class='blockquote-text' style=''>The trust placed in the All CMS implementation team, together with the commitment of the business team, gives me the necessary confidence to face the global expansion of the project. Thanks to the good work done so far, we are in a solid position to consider the implementation in other geographies, with the right resources and approach to ensure success in each phase.<\/p>\n<p>Dora Vald\u00e9s, Project Developer of Global Finance<\/h5><\/blockquote>[\/vc_column_inner][vc_column_inner width=&#8221;1\/2&#8243; css=&#8221;.vc_custom_1677576260130{margin-right: 60px !important;padding-left: 60px !important;}&#8221;][vc_column_text css=&#8221;.vc_custom_1742920843335{padding-bottom: 20px !important;}&#8221;]<\/p>\n<h2 style=\"text-align: left;\">Our treasury automation solution<\/h2>\n<p>[\/vc_column_text][vc_column_text css=&#8221;.vc_custom_1742927711020{padding-top: 65px !important;}&#8221;]<\/p>\n<h3 style=\"text-align: justify;\"><span data-teams=\"true\">Exolum has trusted All CMS as a strategic partner for the acquisition, implementation and support of Kyriba.<\/span><\/h3>\n<p>[\/vc_column_text][vc_separator type=&#8221;transparent&#8221; up=&#8221;20&#8243; down=&#8221;0&#8243;]<div class=\"q_list circle\">\n\t<\/p>\n<ul>\n<li style=\"text-align: left\"><a href=\"https:\/\/allcms.es\/cash-management-solutions\/\"><strong>Cash Management Module <\/strong><\/a><br \/>\nDaily and automatic position reporting for real-time cash management. Creation of confirmed forecasts to improve the classification of your bank movements, in addition to obtaining a future cash position.<\/li>\n<li style=\"text-align: left\"><a href=\"https:\/\/allcms.es\/en\/bank-connectivity\/\"><strong>Connectivity Hub<\/strong><\/a><br \/>\nAutomatic receipt of account statements AEB43<\/li>\n<\/ul>\n<p><\/div>[vc_column_text css=&#8221;.vc_custom_1742923969668{padding-bottom: 20px !important;}&#8221;]<\/p>\n<h3 style=\"text-align: left;\">Upcoming implementations<\/h3>\n<p>[\/vc_column_text]<div class=\"q_list circle\">\n\t<\/p>\n<ul>\n<li style=\"text-align: left\"><a href=\"https:\/\/allcms.es\/en\/bank-connectivity\/\"><strong>Connectivity Hub<\/strong><\/a><br \/>\nAutomatic receipt of account statements from all group companies via Swiftnet<\/li>\n<li style=\"text-align: left\"><a href=\"https:\/\/allcms.es\/en\/centralising-payments-with-in-house-bank\/\"><strong>In House Banking<\/strong><\/a><br \/>\nIntra-group interest settlement. Manages settlements between group companies. Favors cost savings and total control over the liquidity of the entire company. Tracks intercompany transactions. Automates the reconciliation of intercompany transactions, improving accuracy and reducing processing time.<\/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; css=&#8221;.vc_custom_1646914896355{padding-right: 20px !important;}&#8221;][vc_column_text css=&#8221;&#8221;]<\/p>\n<h2 style=\"text-align: justify;\"><span style=\"color: #ffffff;\">Do you want to drive global treasury automation in your international group?<\/span><\/h2>\n<p>&nbsp;<\/p>\n<p style=\"text-align: justify;\"><span style=\"color: #ffffff;\">Multinational companies such as Exolum have optimized their treasury and financial processes through global treasury automation, eliminating errors, improving operational efficiency and strategic decision making.<\/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;80&#8243; down=&#8221;0&#8243;]<a  itemprop=\"url\" href=\"\/en\/request-a-demo\/\" 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;\">I WOULD LIKE TO BE CONTACTED BY 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; padding_top=&#8221;65&#8243; padding_bottom=&#8221;20&#8243; css=&#8221;.vc_custom_1677516112803{background-color: #f7f3f2 !important;}&#8221; z_index=&#8221;&#8221;][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; css=&#8221;.vc_custom_1677518193454{margin-right: 50px !important;padding-right: 45px !important;}&#8221;][vc_separator type=&#8221;transparent&#8221; down=&#8221;25px&#8221;][vc_column_text css=&#8221;&#8221; el_class=&#8221;h2_intro&#8221;]<\/p>\n<p class=\"\" data-start=\"164\" data-end=\"547\">Exolum&#8217;s management sought to unify financial management internationally, <strong>optimize operational efficiency and ensure data integrity across all its subsidiaries<\/strong>. To this end, the All CMS team implemented a treasury management system (TMS) and led the automation of the global treasury, ensuring seamless integration with its existing systems.<\/p>\n<p>[\/vc_column_text][vc_separator type=&#8221;transparent&#8221; down=&#8221;25px&#8221;][vc_single_image image=&#8221;22930&#8243; img_size=&#8221;full&#8221; alignment=&#8221;center&#8221; css=&#8221;&#8221; qode_css_animation=&#8221;&#8221;][vc_separator type=&#8221;transparent&#8221; down=&#8221;15&#8243;][\/vc_column_inner][vc_column_inner el_class=&#8221;solicitar_demo&#8221; width=&#8221;1\/2&#8243; css=&#8221;.vc_custom_1677516068441{padding-right: 45px !important;padding-left: 45px !important;border-radius: 10px !important;}&#8221;][vc_separator type=&#8221;transparent&#8221; down=&#8221;5&#8243;][vc_column_text css=&#8221;.vc_custom_1742924778548{margin-right: 50px !important;margin-left: 50px !important;}&#8221;]<\/p>\n<h3 style=\"text-align: justify;\">Download the Exolum case study<\/h3>\n<p>&nbsp;<\/p>\n<p style=\"text-align: justify;\">Forget manual tasks, and discover how to automate your treasury management and optimise your finance team&#8217;s time.<\/p>\n<p>[\/vc_column_text][vc_separator type=&#8221;transparent&#8221; down=&#8221;5&#8243;]\n<div class=\"wpcf7 no-js\" id=\"wpcf7-f22949-o1\" lang=\"es-ES\" dir=\"ltr\" data-wpcf7-id=\"22949\">\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\/22950#wpcf7-f22949-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=\"22949\" \/><input type=\"hidden\" name=\"_wpcf7_version\" value=\"6.1.5\" \/><input type=\"hidden\" name=\"_wpcf7_locale\" value=\"es_ES\" \/><input type=\"hidden\" 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aria-hidden=\"true\"><\/div>\n<\/form>\n<\/div>\n[\/vc_column_inner][\/vc_row_inner][\/vc_column][\/vc_row]<\/p>\n<\/div>","protected":false},"excerpt":{"rendered":"<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; z_index=&#8221;&#8221;][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;22938&#8243; img_size=&#8221;medium&#8221; alignment=&#8221;center&#8221; css=&#8221;&#8221; qode_css_animation=&#8221;&#8221;][\/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] The challenge: [\/vc_column_text][vc_separator type=&#8221;transparent&#8221; up=&#8221;20&#8243; down=&#8221;0&#8243;][vc_column_text css=&#8221;&#8221; el_class=&#8221;h2_intro&#8221;] Transforming the financial management system with a global treasury automation solution [\/vc_column_text][vc_separator&#8230;<\/p>\n","protected":false},"author":1,"featured_media":22947,"menu_order":0,"comment_status":"open","ping_status":"closed","template":"","portfolio_category":[119,138],"portfolio_tag":[],"class_list":["post-22950","portfolio_page","type-portfolio_page","status-publish","has-post-thumbnail","hentry","portfolio_category-cash-management-automation","portfolio_category-centralisation-of-international-payments"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v26.9 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>Unification and automation of global treasury, the Exolum success story | AllCMS<\/title>\n<meta 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