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Kyriba Cloud Solution as Treasury Management System in an International Manufacturing Business


A major international player in the manufacturing sector with headquarters in Italy and subsidiaries abroad, as part of an internal digitization process, expressed the need to adopt a single treasury management system for the entire Group. The choice fell on Kyriba software, a world leader in cloud-based treasury and finance solutions.

This project enabled the client to achieve the goal of Global Visibility in a single HUB, i.e., centralized display of cash holdings for the entire group. The client was also able to centralize payments, significantly reducing manual activities.



With reference to the processes implemented on the Kyriba Cloud tool, we report:


  • Core Data Management.
  • Daily statement capture in various formats including MT940, NORMA43, CBI, BAI.
  • Bank Accounting and Cash Reconciliation.
  • In House Banking for the management of Cash Pooling and Intercompany loans.
  • Cash Position reporting based on segregation of ACTUAL movements by company and nature of cash.
  • Cash Forecast reporting based on the integration of the data recorded in the accounting system and with the possibility of manual input.
  • Risk Management for the management of deposits and forex transactions.
  • Domestic and international payment management via approval workflow usable from PC and Mobile.
  • Integration with Swift Alliance Lite2. 
  • Business Intelligence reporting based on QLIK technology.



The project enabled the Client to achieve several goals, including digitization of treasury processes and global cash visibility, thanks to the adoption of a cloud solution such as Kyriba that provides fast setup times, an innovative user-experience, and certified reliability in relations with banks.
Stefania Marra
Client Account Senior Manager, Qintesi

Le informazioni contenute in questo documento sono di proprietà.
Copyright © 2014 Qintesi S.p.A. Tutti i diritti riservati.

    Advanced Cash Forecast

    Cash Accounting

    Cash Management

    In House Banking

    Payment Factory


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