Madrid, 28001,
Spain
All CMS
All CMS, a prominent reseller, system integrator, and consulting company, that plays a vital role in numerous system integration and digital transformation initiatives. All CMS collaboration with software players such as Kyriba empowers organizations to embrace disruptive technologies and accelerate their journey to the cloud, thus reshaping their business models.
| Reseller and SI | Vendor | Application | Category | Market |
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| All CMS | Kyriba | Kyriba Treasury | Treasury Management | TRM |
| All CMS | Kyriba | Kyriba Payments | Payment Processing | ERP Financial Management |
| Logo | Customer | Industry | Empl. | Revenue | Country | Vendor | Product | Category | When | Insight | Insight Source |
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Professional Services | 700 | $70M | Spain | Kyriba | Kyriba Treasury | Treasury Management | 2022 | In 2022, Grupo Ullastres implemented Kyriba Treasury as a cloud SaaS deployment to consolidate cash management under its corporate finance function. The engagement centered on Treasury Management capabilities to provide centralized cash visibility and operational control for the company corporate services organization. The Kyriba Treasury deployment configured core cash management functionality, aligning cash positioning and cash forecasting workflows with role based access for finance and treasury staff. Implementation work included payments orchestration and bank account visibility configuration as part of standard Treasury Management capabilities, and process configuration to support centralized treasury operations. All CMS (Altin Cash Management Solutions, S.L.) led the deployment and system configuration, delivering the SaaS implementation and on site change enablement for Grupo Ullastres finance teams. Operational coverage focused on the corporate central services team, with configuration scoped to support the company finance function across its Spanish operations. Governance and rollout emphasized vendor hosted SaaS operations and partner driven implementation, with Ullastres leadership explicitly citing confidence in the advantages of the SaaS model and the deployment experience provided by All CMS. The narrative centers on Kyriba Treasury, the Treasury Management application selected to modernize Grupo Ullastres cash management processes. | |
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Leisure and Hospitality | 1500 | $62M | Spain | Kyriba | Kyriba Treasury | Treasury Management | 2012 | In 2012 Hesperia Hotels deployed Kyriba Treasury as a corporate Treasury Management initiative at Grupo Inversor Hesperia SA, targeting centralized cash control across the hotel group. The deployment covered finance and accounts payable functions for Hoteles Hesperia, supporting daily cash management for more than 30 hotels and establishing a formal treasury budget process at corporate level. Kyriba Treasury was implemented to manage Treasury Management and Accounts Payable workflows, with configuration focused on daily cash management, treasury budgeting and AP controls. The implementation included key user ownership in accounts payable, configuration validation, and routine error reporting and improvement cycles to stabilize operating procedures for payments and cash positioning. The deployment interfaced with on-premise ERP and treasury-related systems, explicitly integrating with SAP, Oracle and XRT programs to synchronize payments, cash positions and ledger postings. All CMS acted as the implementation partner for the rollout, executing corporate-level provisioning and coordinating data flows between Kyriba Treasury and the existing finance applications. Governance emphasized controlled rollout and process ownership, with finance and accounting teams at corporate and hotel levels acting as system stewards. Project achievements recorded include management of the SAP and Kyriba implementations at corporate level, key user AP leadership, and the design and application of a Balanced Score Card for indicator identification and follow-up. | |
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Leisure and Hospitality | 1313 | $300M | Spain | Kyriba | Kyriba Treasury | Treasury Management | 2021 | In 2021, Hotel Investment Partners, a Blackrock company, implemented Kyriba Treasury as its primary Treasury Management application. The deployment targeted the corporate treasury function based in Barcelona and extended operational coverage to Portugal, Italy and Greece business units, aligning daily treasury positions and cash reporting with group finance oversight. Kyriba Treasury was configured to surface daily treasury positions, treasury KPIs and cash position reporting, and to manage cash forecasting including forecast deviations and intercompany balance statements. The implementation included Kyriba BI for enhanced reporting to the CFO and CEO, Cash Accounting to align accounting entries with treasury flows, and Debt to centralize debt records and monitoring. The Head of Corporate Treasury acted as Kyriba Key User driving configuration and operational acceptance. Operational integrations and connectivity work centered on banking network connectivity and SWIFT, with a SWIFT Project led to obtain the company BIC Code for direct communications with banks. Banking relationship maintenance features were structured into the system including power of attorney updates and bank fees tracking and analysis, and payments execution workflows were instrumented to reduce shortfalls. All CMS served as the implementation partner coordinating rollout activities across the three country business units. Governance was formalized around daily KPI reporting to the CFO, bank relationship processes and payments governance, with process ownership retained by Corporate Treasury. The implementation explicitly delivered Kyriba BI for better reporting to executive finance, and the SWIFT BIC initiative was pursued to achieve better, safe and quick communications with banks, as stated by the Head of Corporate Treasury. | |
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Transportation | 2261 | $1.1B | Spain | Kyriba | Kyriba Payments | Payment Processing | 2025 |
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Buyer Intent: Companies Evaluating All CMS Services
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