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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Hesperia Hotels | 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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NH Hotel Group | Leisure and Hospitality | 12451 | $1.9B | Spain | Kyriba | Kyriba Treasury | Treasury Management | 2017 | ||
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Arcos Dorados Argentina | Retail | 6000 | $1.0B | Argentina | Kyriba | Kyriba Treasury | Treasury Management | 2018 | In 2018, Arcos Dorados Argentina implemented Kyriba Treasury as its Treasury Management platform in Buenos Aires. Kyriba Treasury was provisioned to support centralized treasury functions within the finance organization and is explicitly referenced in month end control packages used for SOX compliance and audit documentation. The deployment focused on cash flow control, intercompany processing, monthly close support, and balance sheet visibility, aligning Kyriba Treasury with existing accounting workflows. Functional responsibilities documented for the finance team include monthly close activities, accounts receivable and payable management, registra ciones contables in Oracle, cash flow and balance sheet analysis, and the preparation of legajos that include Kyriba outputs for AR, AP, inventories, payroll, intracompany reconciliations, and EBITDA reporting. Integration work connected Kyriba Treasury to the company accounting system Oracle to support posting of accounting entries and to enable post-close account analysis for regional projects including the Arcos Dorados project in the Panama market. Operational scope covered the finance center in Buenos Aires with direct governance involvement from the finance manager Javier Halaby, who is listed as Jefe Inmediato, and All CMS identified as the SI VAR on the engagement. Governance and controls centered on embedding Kyriba outputs into SOX control documentation for external and internal audit review, with the Analista Financiero I role performing reconciliations and account analysis as part of month end and post-close procedures. The implementation narrative positions Kyriba Treasury within Arcos Dorados Argentina as a core Treasury Management application supporting cash reporting, intercompany workflows, and audit-ready financial control packages. | |
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Retail | 665 | $156M | Spain | Kyriba | Kyriba Treasury | Treasury Management | 2018 |
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Oil, Gas and Chemicals | 390 | $25M | Spain | Kyriba | Kyriba Treasury | Treasury Management | 2019 |
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Retail | 2700 | $407M | Spain | Kyriba | Kyriba Treasury | Treasury Management | 2021 |
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Leisure and Hospitality | 1313 | $300M | Spain | Kyriba | Kyriba Treasury | Treasury Management | 2021 |
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Distribution | 10000 | $1.0B | Spain | Kyriba | Kyriba Treasury | Treasury Management | 2022 |
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Construction and Real Estate | 200 | $23M | Spain | Kyriba | Kyriba Treasury | Treasury Management | 2022 |
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Leisure and Hospitality | 1800 | $52M | Spain | Kyriba | Kyriba Treasury | Treasury Management | 2022 |
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Buyer Intent: Companies Evaluating All CMS Services
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