CFO Transformation
Overview
Integrated SAP and Kyriba solutions for our client, a recognised leader in payments sector, to optimize liquidity, factoring, and treasury processes across multiple entities.
Background
Our client needed a unified treasury and cash management system to manage liquidity, bank accounts, and factoring, supporting its CFO transformation and digitalization strategy. The goal was to ensure accurate cash visibility, efficient credit assignment, and scalable solutions for evolving business needs.
Challenge
Delivering complex multi-platform projects with tight timelines, ensuring seamless integration, data migration, and system reliability while adapting to dynamic business requirements.
Approach
Implemented SAP TRM custom solution for Factoring and SAP Cash Management; managed SAP upgrade from ECC to S/4HANA, migrating Bonds and Money Market instruments and custom payment solutions; provided AM services.
Managed software selection project for Treasury Management (TMS); implemented Kyriba platform as TMS, including cash pooling and connectivity; ensured continuous application maintenance to guarantee stability and adaptability.
Results
Results Achieved
Our client achieved centralized cash visibility, automated factoring workflows, improved liquidity planning, and robust treasury systems. The integrated SAP and Kyriba platforms enhanced operational efficiency, supported strategic decision-making, and ensured adaptability to future business challenges.
2000
Bank Account Connections
8FTE
Avarege size team