Paris, 78300,
France
Apsys
Apsys, a prominent reseller, system integrator, and consulting company, that plays a vital role in numerous system integration and digital transformation initiatives. Apsys 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 |
|---|---|---|---|---|
| Apsys | Kyriba | Kyriba Treasury | Treasury Management | TRM |
| Logo | Customer | Industry | Empl. | Revenue | Country | Vendor | Product | Category | When | Insight | Insight Source |
|---|---|---|---|---|---|---|---|---|---|---|---|
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Oreca | Retail | 200 | $50M | France | Kyriba | Kyriba Treasury | Treasury Management | 2017 | In 2017 Oreca implemented Kyriba Treasury as a 100% SaaS Treasury Management solution. The selection was driven by the tool usability, breadth of functional coverage, and a requirement from the Direction des Systèmes dInformation for a SaaS deployment that would enable operational autonomy. The Kyriba Treasury deployment encompassed automated retrieval of bank account statements, configuration of bank statement ingestion and normalization, and the mapping and transmission of bank accounting entries into the group ERP. It also implemented secure payment processing capabilities including payment routing and manual payment entry, handling both local currency and foreign currency flows, together with validation workflows and electronic signature using EBICS TS. Integration work centered on the ERP connection for posting bank entries and the bank connectivity layer for automated statement collection and EBICS TS signing. Operational coverage included the IT sponsor in the Direction des Systèmes dInformation and the finance and treasury operational teams who engaged with French speaking users to validate daily usage and workflows. Governance and rollout were supported by the local systems integrator Apsys, meeting Oreca requirements for a proximity service provider. The DSI validated and sponsored the initiative, insisting on SaaS to ensure team autonomy, and the implementation included user engagement from French operational staff during selection and deployment to align configuration with day to day treasury processes. | |
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Monext | Banking and Financial Services | 500 | $70M | France | Kyriba | Kyriba Treasury | Treasury Management | 2017 | In 2017, Monext implemented Kyriba Treasury. Kyriba Treasury was deployed as the company's Treasury Management platform to centralize cash visibility, payments orchestration and treasury reporting. The deployment configured core Kyriba Treasury modules including cash positioning, cash forecasting, payment factory and bank account management, with treasury reporting and automated payment initiation workflows to support day to day treasury operations. Configuration work emphasized role based access, reconciliation automation and scheduled cash position updates to stabilize operational treasury processes. Apsys served as the system integrator, delivering implementation services, integration testing and go live support for Kyriba Treasury. Integrations linked Kyriba Treasury to Monext banking channels and internal finance systems for payment initiation, bank statement collection and accounting flows, while operational ownership and governance were assigned to corporate treasury and finance teams in France, with centralized approval workflows and bank connectivity controls implemented. | |
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KAPORAL | Consumer Packaged Goods | 550 | $115M | France | Kyriba | Kyriba Treasury | Treasury Management | 2017 | In 2017, KAPORAL implemented Kyriba Treasury with implementation partner Apsys. The deployment addressed core Treasury Management functions for the group's finance organization across a multi company structure and centralized daily cash operations. Kyriba Treasury was configured to support cash reporting, budget and reforecast workflows, landing and daily cash flow analysis, cash flow forecasting, monitoring of exchange rate hedges and working capital review. Functional capabilities implemented included multi bank account monitoring for roughly 50 accounts in euros, US dollars, CNY and INR, a manual daily cashpool, corporate card tracking, payment file creation and distribution, and controls for supplier payments using SEPA transfer, international transfer, check, TIP, SEPA direct debit and CREDOC. The implementation included bank connectivity through an EBICS TS contract and integration touchpoints with the Microsoft Dynamics 365 Finance Treasury section, with Navision and Sage tréso listed as systems in use alongside Kyriba Treasury. Operational coverage extended beyond Marseille to banking contracts and account management on Reunion Island, Spain, Germany and Belgium, with daily cash reporting and bank relations handled centrally by the treasury function. Governance and process changes accompanied the rollout, with formalization of banking powers, creation of a corporate business card file and routines for monitoring and recovering bank charges. The treasury team executed controls over payment campaigns, documentary credit deadlines and factoring collections, and explicitly documented a recovery of €40,000 in wrongly debited bank charges over a single quarter. | |
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Professional Services | 250 | $27M | France | Kyriba | Kyriba Treasury | Treasury Management | 2017 |
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Leisure and Hospitality | 1413 | $140M | France | Kyriba | Kyriba Treasury | Treasury Management | 2013 |
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Buyer Intent: Companies Evaluating Apsys Services
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