Cash management has become a priority in improving profitability because it brings significant productivity benefits and cost cutting.
Solutions for efficient payment management
The management and execution of payments is a critical task for the treasury team. Effective payment management means security, confidentiality, compliance and traceability, reducing the risk of both external and internal fraud:
Rule-based validation and notification.
Spanish and international payment formats.
Workflows with management of bank powers of attorney.
Payment Factory with the possibility of payments “on behalf of”
Secured transmission and acknowledgement of receipt by banks (ACK, Sepa Compliance).
Intra-group invoice netting
Payment dashboard
The Kyriba Payment Network solution
The Kyriba Payment Network solution is a simple solution, which provides a single platform:
Payment control: standardisation of payment controls so that only authorised payments are executed and improved resilience against fraud and cybercrime
Automatic format transformation: integrates an inventory of thousands of format variations from around the world to free the IT Department from managing costly ERP payment projects
Built-in connectivity with banks: it connects the ERP system and other internal payment systems with all your banks through a series of pre-built-in protocols
Fraud detection for all payments: compliance checks through sanctions list screening and real-time fraud detection.
The solution guarantees the execution of payments with total security, reducing the risk of fraud.
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
Yolanda Torio Caño, Treasury and Credit Manager en Desigual - www.desigual.com
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.
Jose María Mayans, Director Global de Tesorería y Riesgo de Grupo Piñero - www.grupo-pinero.com
We streamline efficient and secure payment management
Would you like to know the full potential of All CMS solutions? Our experts in each area of expertise are available for a customised demo.
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