{"id":31584,"date":"2024-02-06T11:31:38","date_gmt":"2024-02-06T10:31:38","guid":{"rendered":"https:\/\/www.qintesi.com\/portfolio\/soluzione-cloud-kyriba-come-treasury-management-system-in-una-realta-manifatturiera-internazionale\/"},"modified":"2025-01-21T14:45:13","modified_gmt":"2025-01-21T13:45:13","slug":"soluzione-cloud-kyriba-come-treasury-management-system-in-una-realta-manifatturiera-internazionale","status":"publish","type":"portfolio","link":"https:\/\/www.qintesi.com\/en\/portfolio\/soluzione-cloud-kyriba-come-treasury-management-system-in-una-realta-manifatturiera-internazionale\/","title":{"rendered":"Kyriba Cloud Solution as Treasury Management System in an International Manufacturing Business"},"content":{"rendered":"
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Challenge<\/h4>

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

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

\u00a0<\/p>

Solution<\/h4>

With reference to the processes implemented on the <\/span>Kyriba Cloud tool<\/b>, we report:<\/span><\/p>

\u00a0<\/p>

  • Core Data Management.<\/span><\/li>
  • Daily statement capture in various formats including MT940, NORMA43, CBI, BAI.<\/span><\/li>
  • Bank Accounting and Cash Reconciliation.<\/span><\/li>
  • In House Banking for the management of Cash Pooling and Intercompany loans.<\/span><\/li>
  • Cash Position reporting based on segregation of ACTUAL movements by company and nature of cash.<\/span><\/li>
  • Cash Forecast reporting based on the integration of the data recorded in the accounting system and with the possibility of manual input.<\/span><\/li>
  • Risk Management for the management of deposits and forex transactions.<\/span><\/li>
  • Domestic and international payment management via approval workflow usable from PC and Mobile.<\/span><\/li>
  • Integration with Swift Alliance Lite2.\u00a0<\/span><\/li>
  • Business Intelligence reporting based on QLIK technology.<\/span><\/li><\/ul>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t
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    Results\n<\/h4>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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    • \n\t\t\t\t\t\t\t\t\t\t\t\n\t\t\t\t\t\t\t<\/i>\t\t\t\t\t\t<\/span>\n\t\t\t\t\t\t\t\t\t\tOptimization of global cash visibility by adopting a single centralized treasury system.<\/span>\n\t\t\t\t\t\t\t\t\t<\/li>\n\t\t\t\t\t\t\t\t
    • \n\t\t\t\t\t\t\t\t\t\t\t\n\t\t\t\t\t\t\t<\/i>\t\t\t\t\t\t<\/span>\n\t\t\t\t\t\t\t\t\t\tIntegrated reporting in a single HUB and usable via web url also from Mobile.<\/span>\n\t\t\t\t\t\t\t\t\t<\/li>\n\t\t\t\t\t\t\t\t
    • \n\t\t\t\t\t\t\t\t\t\t\t\n\t\t\t\t\t\t\t<\/i>\t\t\t\t\t\t<\/span>\n\t\t\t\t\t\t\t\t\t\tImproved short-term liquidity monitoring processes through the activation of the Cash Management Module with BI component.<\/span>\n\t\t\t\t\t\t\t\t\t<\/li>\n\t\t\t\t\t\t\t\t
    • \n\t\t\t\t\t\t\t\t\t\t\t\n\t\t\t\t\t\t\t<\/i>\t\t\t\t\t\t<\/span>\n\t\t\t\t\t\t\t\t\t\tEfficient financial management through the activation of the Risk Module.<\/span>\n\t\t\t\t\t\t\t\t\t<\/li>\n\t\t\t\t\t\t<\/ul>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t
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      Quote<\/h4>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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      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.\n\n<\/div>\n\t\t\t\n\t\t\t\t\t\t
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      \n\t\t\t\t\t\t\t\"\"\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\n\t\t\t\t\t\t\t\t\t\t
      \n\t\t\t\t\t\t\t\t\t\t\t\t\t\t
      Stefania Marra<\/div>\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t
      Client Account Senior Manager, Qintesi<\/div>\n\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t
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      Le informazioni contenute in questo documento sono di propriet\u00e0.
      Copyright \u00a9 2014 Qintesi S.p.A. Tutti i diritti riservati.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<\/div>","protected":false},"excerpt":{"rendered":"

      Challenge 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 […]<\/p>","protected":false},"author":1,"featured_media":31576,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","format":"standard","meta":{"_vp_format_video_url":"","_vp_image_focal_point":[],"footnotes":""},"portfolio_category":[],"portfolio_tag":[850,875,1083,1084,1085],"servizi-offerti":[808],"moduli_implementati":[1086,1087,1088,1089,1090,1091],"settore":[1000],"class_list":["post-31584","portfolio","type-portfolio","status-publish","format-standard","has-post-thumbnail","hentry","portfolio_tag-treasury-en-2","portfolio_tag-digital-transformation-en-2","portfolio_tag-bank-connectivity-en","portfolio_tag-kyriba-en","portfolio_tag-payments-and-approval-workflow-en","servizi-offerti-digital-transformation","moduli_implementati-advanced-cash-forecast-en","moduli_implementati-cash-accounting-en","moduli_implementati-cash-management-en","moduli_implementati-in-house-banking-en","moduli_implementati-payment-factory-en","moduli_implementati-payments-en","settore-industrial-machinery-components-metal-en"],"yoast_head":"\nKyriba Cloud Solution as Treasury Management System in an International Manufacturing Business - Qintesi<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.qintesi.com\/portfolio\/soluzione-cloud-kyriba-come-treasury-management-system-in-una-realta-manifatturiera-internazionale\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Kyriba Cloud Solution as Treasury Management System in an International Manufacturing Business - Qintesi\" \/>\n<meta property=\"og:description\" content=\"Challenge 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. 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